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

EUWAX
2024-05-23  9:16:28 AM Chg.+0.02 Bid12:03:26 PM Ask12:03:26 PM Underlying Strike price Expiration date Option type
40.78EUR +0.05% 40.80
Bid Size: 3,000		 41.22
Ask Size: 3,000		 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 %: 2.72%
Bonus yield per year %: 4.49%
Sideways yield %: 2.72%
Sideways yield p.a. %: 4.49%
Distance to bonus level: -4.28
Distance to bonus level %: -9.19%
Distance to cap %: -9.19%
Distance to safety l.: 19.68
Distance to safety l. %: 42.25%
... valid from: -
 

Quote data

Open: 40.78
High: 40.78
Low: 40.78
Previous Close: 40.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.57%
3 Months  
+5.98%
YTD  
+9.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.85 40.70
1M High / 1M Low: 40.85 40.06
6M High / 6M Low: - -
High (YTD): 2024-05-21 40.85
Low (YTD): 2024-01-17 36.44
52W High: - -
52W Low: - -
Avg. price 1W:   40.78
Avg. volume 1W:   0.00
Avg. price 1M:   40.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -