BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S898  /

EUWAX
1/10/2025  9:22:20 AM Chg.-0.02 Bid4:19:08 PM Ask4:19:08 PM Underlying Strike price Expiration date Option type
7.37EUR -0.27% 7.24
Bid Size: 35,000
7.32
Ask Size: 35,000
TUI AG - EUR 12/30/2025 Call
 

Master data

WKN: VC9S89
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 11/29/2024
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.50 EUR
Knock-in barrier: 6.40 EUR
Bonus level: 9.50 EUR
Rev. Bonus level: - EUR
Max. payout: 9.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.72%
Bonus yield per year %: 18.02%
Sideways yield %: 17.72%
Sideways yield p.a. %: 18.02%
Distance to bonus level: 1.65
Distance to bonus level %: 21.02%
Distance to cap %: 21.02%
Distance to safety l.: 1.45
Distance to safety l. %: 18.47%
... valid from: -
 

Quote data

Open: 7.37
High: 7.37
Low: 7.37
Previous Close: 7.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -3.79%
3 Months     -
YTD
  -3.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.59 7.39
1M High / 1M Low: 7.85 7.39
6M High / 6M Low: - -
High (YTD): 1/3/2025 7.59
Low (YTD): 1/9/2025 7.39
52W High: - -
52W Low: - -
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -