Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A37PY5  /

Wien SP
18/06/2024  17:25:00 Chg.-0.10 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
22.21EUR -0.45% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 27/09/2024 Call
 

Master data

WKN: EB1FER
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: 20/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.60 EUR
Knock-in barrier: 16.60 EUR
Bonus level: 23.60 EUR
Rev. Bonus level: - EUR
Max. payout: 23.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.75%
Bonus yield per year %: 16.93%
Sideways yield %: 4.75%
Sideways yield p.a. %: 16.93%
Distance to bonus level: -0.30
Distance to bonus level %: -1.26%
Distance to cap %: -1.26%
Distance to safety l.: 7.30
Distance to safety l. %: 30.54%
... valid from: -
 

Quote data

Open: 22.37
High: 22.37
Low: 22.21
Previous Close: 22.31
Turnover: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -2.55%
3 Months
  -1.29%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.31 22.21
1M High / 1M Low: 22.80 22.19
6M High / 6M Low: 22.94 21.20
High (YTD): 23/04/2024 22.94
Low (YTD): 01/03/2024 21.70
52W High: - -
52W Low: - -
Avg. price 1W:   22.27
Avg. volume 1W:   0.00
Avg. price 1M:   22.30
Avg. volume 1M:   0.00
Avg. price 6M:   22.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.62%
Volatility 6M:   5.80%
Volatility 1Y:   -
Volatility 3Y:   -