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Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A39328  /

Wien SP
2024-06-07  5:25:00 PM Chg.+0.01 Bid5:29:00 PM Ask5:29:00 PM Underlying Strike price Expiration date Option type
23.69EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 Immofinanz AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1F5Q
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: 2023-12-22
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.90 EUR
Knock-in barrier: 18.30 EUR
Bonus level: 25.90 EUR
Rev. Bonus level: - EUR
Max. payout: 25.90 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.19%
Bonus yield per year %: 26.55%
Sideways yield %: 8.19%
Sideways yield p.a. %: 26.55%
Distance to bonus level: 1.00
Distance to bonus level %: 4.02%
Distance to cap %: 4.02%
Distance to safety l.: 6.60
Distance to safety l. %: 26.51%
... valid from: -
 

Quote data

Open: 23.69
High: 23.69
Low: 23.67
Previous Close: 23.68
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -2.91%
3 Months  
+4.32%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.79 23.68
1M High / 1M Low: 24.51 23.68
6M High / 6M Low: - -
High (YTD): 2024-04-23 24.68
Low (YTD): 2024-02-29 22.33
52W High: - -
52W Low: - -
Avg. price 1W:   23.75
Avg. volume 1W:   0.00
Avg. price 1M:   24.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -