OverviewChartNewsTraderScreen

BVT Bonus Zert TUI1 26.09.2025/  DE000VG02MZ6  /

Frankfurt Zert./VONT
2025-01-06  4:45:53 PM Chg.+0.010 Bid7:07:50 PM Ask7:07:50 PM Underlying Strike price Expiration date Option type
8.220EUR +0.12% 8.240
Bid Size: 8,300		 8.420
Ask Size: 8,300		 TUI AG - EUR 2025-09-26 Call
 

Master data

WKN: VG02MZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-12-27
Last trading day: 2025-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.66%
Bonus yield per year %: 39.22%
Sideways yield %: 28.66%
Sideways yield p.a. %: 39.22%
Distance to bonus level: 2.89
Distance to bonus level %: 35.70%
Distance to cap %: 35.70%
Distance to safety l.: 1.11
Distance to safety l. %: 13.64%
... valid from: -
 

Quote data

Open: 7.980
High: 8.240
Low: 7.980
Previous Close: 8.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.72%
1 Month     -
3 Months     -
YTD
  -2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.450 8.210
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 8.390
Low (YTD): 2025-01-03 8.210
52W High: - -
52W Low: - -
Avg. price 1W:   8.350
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -