Erste Bank Bonus Zert VIG 27.09.2.../  AT0000A371V3  /

EUWAX
6/7/2024  5:00:01 PM Chg.- Bid8:55:00 AM Ask8:55:00 AM Underlying Strike price Expiration date Option type
23.84EUR - 23.85
Bid Size: 10,000
24.09
Ask Size: 10,000
VIENNA INSURANCE GRO... - EUR 9/27/2024 Call
 

Master data

WKN: EB1FD5
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VIENNA 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: 24.10 EUR
Knock-in barrier: 15.30 EUR
Bonus level: 24.10 EUR
Rev. Bonus level: - EUR
Max. payout: 24.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.04%
Bonus yield per year %: 0.13%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.13%
Distance to bonus level: -6.30
Distance to bonus level %: -20.72%
Distance to cap %: -20.72%
Distance to safety l.: 15.10
Distance to safety l. %: 49.67%
... valid from: -
 

Quote data

Open: 23.84
High: 23.84
Low: 23.84
Previous Close: 23.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.29%
3 Months  
+1.06%
YTD  
+2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.84 23.83
1M High / 1M Low: 23.84 23.77
6M High / 6M Low: 23.84 23.23
High (YTD): 6/7/2024 23.84
Low (YTD): 1/17/2024 23.30
52W High: - -
52W Low: - -
Avg. price 1W:   23.84
Avg. volume 1W:   0.00
Avg. price 1M:   23.81
Avg. volume 1M:   0.00
Avg. price 6M:   23.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   0.86%
Volatility 1Y:   -
Volatility 3Y:   -