Erste Bank Bonus Zert IIA 27.09.2.../  AT0000A37PY5  /

Wien SP
2024-05-22  3:25:00 PM Chg.0.00 Bid3:45:18 PM Ask3:45:18 PM Underlying Strike price Expiration date Option type
22.40EUR 0.00% 22.40
Bid Size: 1,000
22.62
Ask Size: 1,000
Immofinanz AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1FER
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: 2023-10-20
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.60 EUR
Knock-in barrier: 16.60 EUR
Bonus level: 23.60 EUR
Rev. Bonus level: - EUR
Max. payout: 23.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 12.06%
Sideways yield %: 4.29%
Sideways yield p.a. %: 12.06%
Distance to bonus level: 0.00
Distance to bonus level %: 0.00%
Distance to cap %: 0.00%
Distance to safety l.: 7.00
Distance to safety l. %: 29.66%
... valid from: -
 

Quote data

Open: 22.38
High: 22.41
Low: 22.38
Previous Close: 22.40
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -2.35%
3 Months  
+1.68%
YTD  
+2.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.80 22.40
1M High / 1M Low: 22.94 22.40
6M High / 6M Low: 22.94 19.97
High (YTD): 2024-04-23 22.94
Low (YTD): 2024-03-01 21.70
52W High: - -
52W Low: - -
Avg. price 1W:   22.70
Avg. volume 1W:   0.00
Avg. price 1M:   22.67
Avg. volume 1M:   0.00
Avg. price 6M:   22.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.34%
Volatility 6M:   7.59%
Volatility 1Y:   -
Volatility 3Y:   -