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

EUWAX
2024-06-06  5:00:21 PM Chg.-0.10 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
23.68EUR -0.42% -
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 %: 7.83%
Bonus yield per year %: 24.94%
Sideways yield %: 7.83%
Sideways yield p.a. %: 24.94%
Distance to bonus level: 2.05
Distance to bonus level %: 8.60%
Distance to cap %: 8.60%
Distance to safety l.: 5.55
Distance to safety l. %: 23.27%
... valid from: -
 

Quote data

Open: 23.78
High: 23.78
Low: 23.68
Previous Close: 23.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -2.71%
3 Months  
+5.43%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.82 23.76
1M High / 1M Low: 24.52 23.72
6M High / 6M Low: - -
High (YTD): 2024-04-23 24.65
Low (YTD): 2024-02-26 22.30
52W High: - -
52W Low: - -
Avg. price 1W:   23.79
Avg. volume 1W:   0.00
Avg. price 1M:   24.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -