Erste Bank Bonus Zert ATS 27.09.2.../  AT0000A370F8  /

Wien SP
2024-06-05  3:25:00 PM Chg.+0.44 Bid4:32:03 PM Ask4:32:03 PM Underlying Strike price Expiration date Option type
21.11EUR +2.13% 21.07
Bid Size: 3,000
21.28
Ask Size: 3,000
AT+S AUSTR.T.+SYSTEM... - - 2024-09-27 Call
 

Master data

WKN: EB1FCC
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.10 -
Knock-in barrier: 29.20 -
Bonus level: 42.10 EUR
Rev. Bonus level: - EUR
Max. payout: 42.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.58%
Sideways yield p.a. %: 4.99%
Distance to bonus level: 20.90
Distance to bonus level %: 98.58%
Distance to cap %: 98.58%
Distance to safety l.: -8.00
Distance to safety l. %: -37.74%
... valid from: -
 

Quote data

Open: 20.78
High: 21.11
Low: 20.78
Previous Close: 20.67
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+4.04%
3 Months  
+12.59%
YTD
  -19.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.00 20.55
1M High / 1M Low: 22.51 19.63
6M High / 6M Low: 26.35 16.47
High (YTD): 2024-01-02 25.34
Low (YTD): 2024-03-19 16.47
52W High: - -
52W Low: - -
Avg. price 1W:   20.71
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   21.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.74%
Volatility 6M:   38.24%
Volatility 1Y:   -
Volatility 3Y:   -