Erste Bank Bonus Zert IIA 28.06.2.../  AT0000A37PX7  /

Wien SP
2024-05-22  1:25:00 PM Chg.+0.02 Bid1:49:29 PM Ask1:49:29 PM Underlying Strike price Expiration date Option type
23.78EUR +0.08% 23.77
Bid Size: 1,000
24.02
Ask Size: 1,000
Immofinanz AG - EUR 2024-06-28 Call
 

Master data

WKN: EB1FES
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.30 EUR
Knock-in barrier: 17.20 EUR
Bonus level: 24.30 EUR
Rev. Bonus level: - EUR
Max. payout: 24.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.21%
Bonus yield per year %: 11.75%
Sideways yield %: 1.21%
Sideways yield p.a. %: 11.75%
Distance to bonus level: 0.70
Distance to bonus level %: 2.97%
Distance to cap %: 2.97%
Distance to safety l.: 6.40
Distance to safety l. %: 27.12%
... valid from: -
 

Quote data

Open: 23.75
High: 23.78
Low: 23.75
Previous Close: 23.76
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -1.08%
3 Months  
+3.12%
YTD  
+4.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.98 23.76
1M High / 1M Low: 24.05 23.44
6M High / 6M Low: 24.05 20.01
High (YTD): 2024-04-23 24.05
Low (YTD): 2024-02-29 22.60
52W High: - -
52W Low: - -
Avg. price 1W:   23.91
Avg. volume 1W:   0.00
Avg. price 1M:   23.78
Avg. volume 1M:   0.00
Avg. price 6M:   22.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.64%
Volatility 6M:   9.32%
Volatility 1Y:   -
Volatility 3Y:   -