Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A370T9  /

EUWAX
2024-06-06  5:00:29 PM Chg.-0.05 Bid5:43:20 PM Ask5:43:20 PM Underlying Strike price Expiration date Option type
20.89EUR -0.24% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1FCQ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
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: 21.80 EUR
Knock-in barrier: 15.10 EUR
Bonus level: 21.80 EUR
Rev. Bonus level: - EUR
Max. payout: 21.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.07%
Bonus yield per year %: 9.79%
Sideways yield %: 3.07%
Sideways yield p.a. %: 9.79%
Distance to bonus level: -2.05
Distance to bonus level %: -8.60%
Distance to cap %: -8.60%
Distance to safety l.: 8.75
Distance to safety l. %: 36.69%
... valid from: -
 

Quote data

Open: 20.94
High: 20.94
Low: 20.89
Previous Close: 20.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -1.51%
3 Months  
+0.87%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.95 20.90
1M High / 1M Low: 21.30 20.84
6M High / 6M Low: 21.38 19.70
High (YTD): 2024-04-23 21.38
Low (YTD): 2024-02-26 20.65
52W High: - -
52W Low: - -
Avg. price 1W:   20.93
Avg. volume 1W:   0.00
Avg. price 1M:   21.09
Avg. volume 1M:   0.00
Avg. price 6M:   20.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.39%
Volatility 6M:   4.27%
Volatility 1Y:   -
Volatility 3Y:   -