BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S872  /

EUWAX
1/24/2025  9:04:19 AM Chg.+0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.99EUR +0.13% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 12/30/2025 Call
 

Master data

WKN: VC9S87
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: 5.00 EUR
Bonus level: 9.50 EUR
Rev. Bonus level: - EUR
Max. payout: 9.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.56%
Bonus yield per year %: 17.59%
Sideways yield %: 16.56%
Sideways yield p.a. %: 17.59%
Distance to bonus level: 1.55
Distance to bonus level %: 19.53%
Distance to cap %: 19.53%
Distance to safety l.: 2.95
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 7.99
High: 7.99
Low: 7.99
Previous Close: 7.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -0.87%
3 Months     -
YTD
  -0.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.10 7.85
1M High / 1M Low: 8.11 7.77
6M High / 6M Low: - -
High (YTD): 1/22/2025 8.10
Low (YTD): 1/14/2025 7.77
52W High: - -
52W Low: - -
Avg. price 1W:   7.96
Avg. volume 1W:   0.00
Avg. price 1M:   7.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -