Erste Bank Bonus Zert UN9 27.09.2.../  AT0000A371U5  /

Wien SP
6/21/2024  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
8.72EUR +0.11% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... - EUR 9/27/2024 Call
 

Master data

WKN: EB1FDX
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.93 EUR
Knock-in barrier: 6.18 EUR
Bonus level: 8.93 EUR
Rev. Bonus level: - EUR
Max. payout: 8.93 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.36%
Bonus yield per year %: 5.00%
Sideways yield %: 1.36%
Sideways yield p.a. %: 5.00%
Distance to bonus level: 1.06
Distance to bonus level %: 13.47%
Distance to cap %: 13.47%
Distance to safety l.: 1.69
Distance to safety l. %: 21.47%
... valid from: -
 

Quote data

Open: 8.73
High: 8.73
Low: 8.71
Previous Close: 8.71
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+0.23%
3 Months  
+2.23%
YTD  
+13.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.72 8.68
1M High / 1M Low: 8.85 8.68
6M High / 6M Low: 8.85 7.54
High (YTD): 6/12/2024 8.85
Low (YTD): 1/3/2024 7.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.75%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -