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

EUWAX
6/5/2024  5:00:28 PM Chg.-0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
40.50EUR -0.59% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 12/27/2024 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: 12/27/2024
Issue date: 12/22/2023
Last trading day: 12/17/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 40.19 EUR
Knock-in barrier: 25.56 EUR
Bonus level: 40.19 EUR
Rev. Bonus level: - EUR
Max. payout: 42.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 4.82%
Sideways yield %: 2.74%
Sideways yield p.a. %: 4.82%
Distance to bonus level: -2.82
Distance to bonus level %: -6.25%
Distance to cap %: -6.25%
Distance to safety l.: 18.22
Distance to safety l. %: 40.38%
... valid from: -
 

Quote data

Open: 40.75
High: 40.75
Low: 40.50
Previous Close: 40.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+0.32%
3 Months  
+4.95%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.82 40.50
1M High / 1M Low: 40.85 40.37
6M High / 6M Low: - -
High (YTD): 5/28/2024 40.85
Low (YTD): 1/17/2024 36.44
52W High: - -
52W Low: - -
Avg. price 1W:   40.69
Avg. volume 1W:   0.00
Avg. price 1M:   40.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -