Erste Bank Bonus Zert VIG 27.09.2.../  AT0000A371W1  /

Wien SP
2024-06-25  1:25:00 PM Chg.+0.01 Bid1:25:00 PM Ask1:25:00 PM Underlying Strike price Expiration date Option type
26.07EUR +0.04% 26.07
Bid Size: 5,000
26.33
Ask Size: 5,000
VIENNA INSURANCE GRO... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FD4
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.30 EUR
Knock-in barrier: 17.50 EUR
Bonus level: 26.30 EUR
Rev. Bonus level: - EUR
Max. payout: 26.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 11.85%
Sideways yield p.a. %: 45.38%
Distance to bonus level: -3.15
Distance to bonus level %: -10.70%
Distance to cap %: -10.70%
Distance to safety l.: 11.95
Distance to safety l. %: 40.58%
... valid from: -
 

Quote data

Open: 26.07
High: 26.07
Low: 26.07
Previous Close: 26.06
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.35%
3 Months  
+1.12%
YTD  
+3.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.06 26.05
1M High / 1M Low: 26.06 25.99
6M High / 6M Low: 26.06 25.00
High (YTD): 2024-06-24 26.06
Low (YTD): 2024-01-17 25.00
52W High: - -
52W Low: - -
Avg. price 1W:   26.05
Avg. volume 1W:   0.00
Avg. price 1M:   26.02
Avg. volume 1M:   0.00
Avg. price 6M:   25.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   2.21%
Volatility 1Y:   -
Volatility 3Y:   -