Erste Bank Bonus Zert UN9 27.12.2.../  AT0000A393A1  /

Wien SP
2024-06-21  1:25:00 PM Chg.-0.01 Bid2:19:02 PM Ask2:19:02 PM Underlying Strike price Expiration date Option type
7.86EUR -0.13% 7.87
Bid Size: 5,000
7.95
Ask Size: 5,000
UNIQA INSURANCE GROU... - EUR 2024-12-27 Call
 

Master data

WKN: EB1F5V
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-12-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.26 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 8.26 EUR
Rev. Bonus level: - EUR
Max. payout: 8.26 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.90%
Bonus yield per year %: 7.43%
Sideways yield %: 3.90%
Sideways yield p.a. %: 7.43%
Distance to bonus level: 0.39
Distance to bonus level %: 4.96%
Distance to cap %: 4.96%
Distance to safety l.: 2.37
Distance to safety l. %: 30.11%
... valid from: -
 

Quote data

Open: 7.88
High: 7.88
Low: 7.86
Previous Close: 7.87
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -0.38%
3 Months
  -0.76%
YTD  
+5.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.04 7.87
1M High / 1M Low: 8.07 7.82
6M High / 6M Low: - -
High (YTD): 2024-06-13 8.07
Low (YTD): 2024-01-08 7.43
52W High: - -
52W Low: - -
Avg. price 1W:   7.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -