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

EUWAX
2024-05-21  9:16:35 AM Chg.- Bid9:03:17 AM Ask9:03:17 AM Underlying Strike price Expiration date Option type
22.80EUR - 22.37
Bid Size: 1,000
22.59
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 %: 2.43%
Bonus yield per year %: 6.78%
Sideways yield %: 2.43%
Sideways yield p.a. %: 6.78%
Distance to bonus level: -0.10
Distance to bonus level %: -0.42%
Distance to cap %: -0.42%
Distance to safety l.: 7.10
Distance to safety l. %: 29.96%
... valid from: -
 

Quote data

Open: 22.80
High: 22.80
Low: 22.80
Previous Close: 22.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.57%
3 Months  
+3.50%
YTD  
+4.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.81 22.75
1M High / 1M Low: 22.93 22.47
6M High / 6M Low: 22.93 19.96
High (YTD): 2024-04-23 22.93
Low (YTD): 2024-02-26 21.68
52W High: - -
52W Low: - -
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   22.69
Avg. volume 1M:   0.00
Avg. price 6M:   22.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   7.18%
Volatility 1Y:   -
Volatility 3Y:   -