Erste Bank Bonus Zert OMV 27.12.2.../  AT0000A39385  /

Wien SP
9/25/2024  5:25:00 PM Chg.-0.22 Bid5:26:44 PM Ask5:26:44 PM Underlying Strike price Expiration date Option type
44.78EUR -0.49% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 12/27/2024 Call
 

Master data

WKN: EB1F5R
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/27/2024
Issue date: 12/22/2023
Last trading day: 12/17/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 45.61 EUR
Knock-in barrier: 30.98 EUR
Bonus level: 45.61 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.08%
Bonus yield per year %: 23.78%
Sideways yield %: 6.08%
Sideways yield p.a. %: 23.78%
Distance to bonus level: 8.69
Distance to bonus level %: 23.54%
Distance to cap %: 23.54%
Distance to safety l.: 5.94
Distance to safety l. %: 16.10%
... valid from: -
 

Quote data

Open: 44.90
High: 44.98
Low: 44.78
Previous Close: 45.00
Turnover: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.97%
3 Months
  -0.84%
YTD  
+17.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.00 44.62
1M High / 1M Low: 45.81 44.13
6M High / 6M Low: 45.81 42.22
High (YTD): 9/2/2024 45.81
Low (YTD): 1/17/2024 36.57
52W High: - -
52W Low: - -
Avg. price 1W:   44.75
Avg. volume 1W:   0.00
Avg. price 1M:   45.02
Avg. volume 1M:   0.00
Avg. price 6M:   44.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   10.23%
Volatility 1Y:   -
Volatility 3Y:   -