Erste Bank Bonus Zert OMV 27.12.2.../  AT0000A39369  /

EUWAX
2024-05-20  5:00:29 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
40.84EUR +0.22% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 2024-12-27 Call
 

Master data

WKN: EB1F5T
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: 42.30 EUR
Knock-in barrier: 26.90 EUR
Bonus level: 42.30 EUR
Rev. Bonus level: - EUR
Max. payout: 42.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 4.47%
Sideways yield %: 2.74%
Sideways yield p.a. %: 4.47%
Distance to bonus level: -5.18
Distance to bonus level %: -10.91%
Distance to cap %: -10.91%
Distance to safety l.: 20.58
Distance to safety l. %: 43.34%
... valid from: -
 

Quote data

Open: 40.79
High: 40.84
Low: 40.79
Previous Close: 40.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.87%
3 Months  
+5.34%
YTD  
+10.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.75 40.69
1M High / 1M Low: 40.75 40.06
6M High / 6M Low: - -
High (YTD): 2024-05-17 40.75
Low (YTD): 2024-01-17 36.44
52W High: - -
52W Low: - -
Avg. price 1W:   40.71
Avg. volume 1W:   0.00
Avg. price 1M:   40.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -