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

EUWAX
6/18/2024  5:00:16 PM Chg.+0.01 Bid5:40:02 PM Ask5:40:02 PM Underlying Strike price Expiration date Option type
18.12EUR +0.06% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 9/27/2024 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: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/17/2024
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 %: 0.55%
Bonus yield per year %: 1.95%
Sideways yield %: 0.55%
Sideways yield p.a. %: 1.95%
Distance to bonus level: -5.50
Distance to bonus level %: -23.01%
Distance to cap %: -23.01%
Distance to safety l.: 12.20
Distance to safety l. %: 51.05%
... valid from: -
 

Quote data

Open: 18.13
High: 18.13
Low: 18.12
Previous Close: 18.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.17%
3 Months  
+0.50%
YTD  
+1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.11 18.09
1M High / 1M Low: 18.16 18.02
6M High / 6M Low: 18.16 17.75
High (YTD): 5/21/2024 18.16
Low (YTD): 1/2/2024 17.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   18.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.21%
Volatility 6M:   1.10%
Volatility 1Y:   -
Volatility 3Y:   -