BVT Bonus Zert TUI1 26.09.2025
/ DE000VG02MC5
BVT Bonus Zert TUI1 26.09.2025/ DE000VG02MC5 /
| 2025-01-06 8:31:02 AM |
Chg.-0.18 |
Bid6:50:10 PM |
Ask6:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.52EUR |
-2.07% |
8.55
Bid Size: 8,300 |
8.73
Ask Size: 8,300 |
TUI AG |
- EUR |
2025-09-26 |
Call |
Master data
| WKN: |
VG02MC |
| 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: |
6.50 EUR |
| Bonus level: |
11.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
11.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
24.29% |
| Bonus yield per year %: |
33.25% |
| Sideways yield %: |
24.29% |
| Sideways yield p.a. %: |
33.25% |
| Distance to bonus level: |
2.89 |
| Distance to bonus level %: |
35.70% |
| Distance to cap %: |
35.70% |
| Distance to safety l.: |
1.61 |
| Distance to safety l. %: |
19.81% |
| ... valid from: |
- |
Quote data
| Open: |
8.52 |
| High: |
8.52 |
| Low: |
8.52 |
| Previous Close: |
8.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
8.70 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
8.72 |
| Low (YTD): |
2025-01-03 |
8.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.72 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
