Erste Bank Bonus Zert EBO 27.09.2.../  AT0000A36Z26  /

Wien SP
2024-06-04  5:25:00 PM Chg.+0.05 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
40.70EUR +0.12% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FA1
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.20 EUR
Knock-in barrier: 28.00 EUR
Bonus level: 41.20 EUR
Rev. Bonus level: - EUR
Max. payout: 41.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 1.14%
Sideways yield %: 0.37%
Sideways yield p.a. %: 1.14%
Distance to bonus level: -3.93
Distance to bonus level %: -8.71%
Distance to cap %: -8.71%
Distance to safety l.: 17.13
Distance to safety l. %: 37.96%
... valid from: -
 

Quote data

Open: 40.65
High: 40.70
Low: 40.65
Previous Close: 40.65
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+1.22%
3 Months  
+10.57%
YTD  
+12.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.65 40.41
1M High / 1M Low: 40.65 40.20
6M High / 6M Low: 40.65 35.51
High (YTD): 2024-06-03 40.65
Low (YTD): 2024-01-03 36.09
52W High: - -
52W Low: - -
Avg. price 1W:   40.51
Avg. volume 1W:   0.00
Avg. price 1M:   40.36
Avg. volume 1M:   0.00
Avg. price 6M:   38.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.47%
Volatility 6M:   7.56%
Volatility 1Y:   -
Volatility 3Y:   -