BVT Bonus Zert TUI1 28.03.2025/  DE000VG02MT9  /

EUWAX
2025-01-06  8:31:02 AM Chg.-0.38 Bid7:22:08 PM Ask7:22:08 PM Underlying Strike price Expiration date Option type
8.46EUR -4.30% 8.51
Bid Size: 8,300
9.03
Ask Size: 8,300
TUI AG - EUR 2025-03-28 Call
 

Master data

WKN: VG02MT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-12-27
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.16%
Bonus yield per year %: 71.81%
Sideways yield %: 16.16%
Sideways yield p.a. %: 71.81%
Distance to bonus level: 2.89
Distance to bonus level %: 35.70%
Distance to cap %: 35.70%
Distance to safety l.: 0.61
Distance to safety l. %: 7.48%
... valid from: -
 

Quote data

Open: 8.46
High: 8.46
Low: 8.46
Previous Close: 8.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month     -
3 Months     -
YTD
  -4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.84
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 8.85
Low (YTD): 2025-01-03 8.84
52W High: - -
52W Low: - -
Avg. price 1W:   8.84
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:   -