Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A370R3  /

EUWAX
2024-05-22  9:15:13 AM Chg.-0.06 Bid12:03:02 PM Ask12:03:02 PM Underlying Strike price Expiration date Option type
18.10EUR -0.33% 18.10
Bid Size: 1,000
18.29
Ask Size: 1,000
Immofinanz AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1FCS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz 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: 18.40 EUR
Knock-in barrier: 11.70 EUR
Bonus level: 18.40 EUR
Rev. Bonus level: - EUR
Max. payout: 18.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 1.85%
Sideways yield %: 0.66%
Sideways yield p.a. %: 1.85%
Distance to bonus level: -5.20
Distance to bonus level %: -22.03%
Distance to cap %: -22.03%
Distance to safety l.: 11.90
Distance to safety l. %: 50.42%
... valid from: -
 

Quote data

Open: 18.10
High: 18.10
Low: 18.10
Previous Close: 18.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.06%
3 Months  
+0.72%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.16 18.14
1M High / 1M Low: 18.16 18.09
6M High / 6M Low: 18.16 17.53
High (YTD): 2024-05-21 18.16
Low (YTD): 2024-01-02 17.84
52W High: - -
52W Low: - -
Avg. price 1W:   18.15
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.72%
Volatility 6M:   1.13%
Volatility 1Y:   -
Volatility 3Y:   -