Erste Bank Bonus Zert OMV 27.12.2.../  AT0000A39377  /

EUWAX
2024-06-05  9:16:55 AM Chg.+0.02 Bid12:10:07 PM Ask12:10:07 PM Underlying Strike price Expiration date Option type
42.98EUR +0.05% 42.71
Bid Size: 3,000
43.13
Ask Size: 3,000
OMV AG - EUR 2024-12-27 Call
 

Master data

WKN: EB1F5S
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-12-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.10 EUR
Knock-in barrier: 29.80 EUR
Bonus level: 45.10 EUR
Rev. Bonus level: - EUR
Max. payout: 45.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.82%
Bonus yield per year %: 6.71%
Sideways yield %: 3.82%
Sideways yield p.a. %: 6.71%
Distance to bonus level: -0.02
Distance to bonus level %: -0.04%
Distance to cap %: -0.04%
Distance to safety l.: 15.32
Distance to safety l. %: 33.95%
... valid from: -
 

Quote data

Open: 42.98
High: 42.98
Low: 42.98
Previous Close: 42.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.61%
3 Months  
+8.34%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 43.14 42.74
1M High / 1M Low: 43.24 42.37
6M High / 6M Low: - -
High (YTD): 2024-05-21 43.24
Low (YTD): 2024-01-17 36.74
52W High: - -
52W Low: - -
Avg. price 1W:   42.90
Avg. volume 1W:   0.00
Avg. price 1M:   42.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -