Erste Bank Aktienanleihe P911 31.05.2024
/ AT0000A345T1
Erste Bank Aktienanleihe P911 31..../ AT0000A345T1 /
| 2024-05-23 11:25:00 AM |
Chg.-0.30 |
Bid1:00:36 PM |
Ask1:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.00EUR |
-0.45% |
67.70
Bid Size: 50,000 |
68.70
Ask Size: - |
PORSCHE AG VZ |
117.00 EUR |
2024-05-31 |
Call |
Master data
| WKN: |
EB09S6 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
117.00 EUR |
| Distance to strike price %: |
-52.50% |
| Maturity: |
2024-05-31 |
| Issue date: |
2023-05-31 |
| Last trading day: |
2024-05-24 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
67.70 |
| Ask: |
68.70 |
| Open: |
67.65 |
| High: |
67.65 |
| Low: |
67.00 |
| Previous Close: |
67.30 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.34% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.10 |
67.30 |
| 1M High / 1M Low: |
80.20 |
67.30 |
| 6M High / 6M Low: |
83.80 |
67.30 |
| High (YTD): |
2024-04-10 |
83.80 |
| Low (YTD): |
2024-05-22 |
67.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
70.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
75.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.99% |
| Volatility 6M: |
|
26.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
