Erste Bank Bonus Zert VIG 27.12.2.../  AT0000A393H6  /

EUWAX
2024-06-25  9:40:45 AM Chg.+0.01 Bid11:08:49 AM Ask11:08:49 AM Underlying Strike price Expiration date Option type
26.96EUR +0.04% 26.94
Bid Size: 5,000
27.22
Ask Size: 5,000
VIENNA INSURANCE GRO... - EUR 2024-12-27 Call
 

Master data

WKN: EB1F51
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VIENNA 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: 27.80 EUR
Knock-in barrier: 18.60 EUR
Bonus level: 27.80 EUR
Rev. Bonus level: - EUR
Max. payout: 27.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.09%
Bonus yield per year %: 4.07%
Sideways yield %: 2.09%
Sideways yield p.a. %: 4.07%
Distance to bonus level: -1.65
Distance to bonus level %: -5.60%
Distance to cap %: -5.60%
Distance to safety l.: 10.85
Distance to safety l. %: 36.84%
... valid from: -
 

Quote data

Open: 26.96
High: 26.96
Low: 26.96
Previous Close: 26.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.11%
3 Months  
+0.94%
YTD  
+4.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.95 26.87
1M High / 1M Low: 27.06 26.83
6M High / 6M Low: 27.17 25.41
High (YTD): 2024-05-15 27.17
Low (YTD): 2024-02-09 25.41
52W High: - -
52W Low: - -
Avg. price 1W:   26.92
Avg. volume 1W:   0.00
Avg. price 1M:   26.94
Avg. volume 1M:   0.00
Avg. price 6M:   26.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   3.37%
Volatility 1Y:   -
Volatility 3Y:   -