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Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A370R3  /

Wien SP
04/06/2024  13:25:00 Chg.0.00 Bid13:25:00 Ask13:25:00 Underlying Strike price Expiration date Option type
18.08EUR 0.00% 18.08
Bid Size: 1,000		 18.27
Ask Size: 1,000		 Immofinanz AG - EUR 27/09/2024 Call
 

Master data

WKN: EB1FCS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.40 EUR
Knock-in barrier: 11.70 EUR
Bonus level: 18.40 EUR
Rev. Bonus level: - EUR
Max. payout: 18.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 2.40%
Sideways yield %: 0.77%
Sideways yield p.a. %: 2.40%
Distance to bonus level: -5.40
Distance to bonus level %: -22.69%
Distance to cap %: -22.69%
Distance to safety l.: 12.10
Distance to safety l. %: 50.84%
... valid from: -
 

Quote data

Open: 18.08
High: 18.08
Low: 18.08
Previous Close: 18.08
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.17%
3 Months  
+0.61%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.08 18.05
1M High / 1M Low: 18.16 18.01
6M High / 6M Low: 18.16 17.58
High (YTD): 20/05/2024 18.16
Low (YTD): 02/01/2024 17.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.06
Avg. volume 1W:   0.00
Avg. price 1M:   18.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   1.31%
Volatility 1Y:   -
Volatility 3Y:   -