Erste Bank Bonus Zert IIA 28.06.2.../  AT0000A3AUH7  /

Wien SP
06/06/2024  11:25:00 Chg.+0.05 Bid12:03:52 Ask12:03:52 Underlying Strike price Expiration date Option type
27.02EUR +0.19% 27.02
Bid Size: 1,000
27.30
Ask Size: 1,000
Immofinanz AG - EUR 28/06/2024 Call
 

Master data

WKN: EB1K1Z
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 22/02/2024
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 27.40 EUR
Knock-in barrier: 18.90 EUR
Bonus level: 27.40 EUR
Rev. Bonus level: - EUR
Max. payout: 27.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 9.61%
Sideways yield %: 0.59%
Sideways yield p.a. %: 9.61%
Distance to bonus level: 3.55
Distance to bonus level %: 14.88%
Distance to cap %: 14.88%
Distance to safety l.: 4.95
Distance to safety l. %: 20.75%
... valid from: -
 

Quote data

Open: 27.01
High: 27.02
Low: 27.01
Previous Close: 26.97
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.49%
3 Months  
+15.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.07 26.76
1M High / 1M Low: 27.07 25.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.94
Avg. volume 1W:   0.00
Avg. price 1M:   26.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -