Erste Bank Bonus Zert OMV 27.09.2.../  AT0000A37124  /

EUWAX
2024-06-05  5:00:08 PM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
47.56EUR +0.04% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1FC3
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV 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: 1:1.05
Exercise type: European
Quanto: -
Cap: 47.13 EUR
Knock-in barrier: 31.07 EUR
Bonus level: 47.13 EUR
Rev. Bonus level: - EUR
Max. payout: 49.60 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.12%
Bonus yield per year %: 9.85%
Sideways yield %: 3.12%
Sideways yield p.a. %: 9.85%
Distance to bonus level: 4.48
Distance to bonus level %: 9.93%
Distance to cap %: 9.93%
Distance to safety l.: 12.42
Distance to safety l. %: 27.53%
... valid from: -
 

Quote data

Open: 47.58
High: 47.58
Low: 47.56
Previous Close: 47.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.93%
3 Months  
+12.20%
YTD  
+19.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.82 47.54
1M High / 1M Low: 47.93 46.66
6M High / 6M Low: 47.93 37.86
High (YTD): 2024-05-21 47.93
Low (YTD): 2024-01-17 37.86
52W High: - -
52W Low: - -
Avg. price 1W:   47.66
Avg. volume 1W:   0.00
Avg. price 1M:   47.57
Avg. volume 1M:   0.00
Avg. price 6M:   43.23
Avg. volume 6M:   42.09
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   16.33%
Volatility 1Y:   -
Volatility 3Y:   -