Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A370S1  /

EUWAX
22/05/2024  09:15:13 Chg.-0.15 Bid10:24:35 Ask10:24:35 Underlying Strike price Expiration date Option type
19.63EUR -0.76% 19.63
Bid Size: 1,000
19.84
Ask Size: 1,000
Immofinanz AG - EUR 27/09/2024 Call
 

Master data

WKN: EB1FCR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.10 EUR
Knock-in barrier: 13.40 EUR
Bonus level: 20.10 EUR
Rev. Bonus level: - EUR
Max. payout: 20.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.31%
Bonus yield per year %: 3.69%
Sideways yield %: 1.31%
Sideways yield p.a. %: 3.69%
Distance to bonus level: -3.50
Distance to bonus level %: -14.83%
Distance to cap %: -14.83%
Distance to safety l.: 10.20
Distance to safety l. %: 43.22%
... valid from: -
 

Quote data

Open: 19.63
High: 19.63
Low: 19.63
Previous Close: 19.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -0.76%
3 Months  
+0.67%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.78 19.76
1M High / 1M Low: 19.78 19.66
6M High / 6M Low: 19.78 18.73
High (YTD): 21/05/2024 19.78
Low (YTD): 02/01/2024 19.34
52W High: - -
52W Low: - -
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.73
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   2.14%
Volatility 1Y:   -
Volatility 3Y:   -