Erste Bank Bonus Zert UN9 28.06.2.../  AT0000A37QN6  /

Wien SP
2024-05-07  9:25:00 AM Chg.+0.02 Bid10:01:23 AM Ask10:01:23 AM Underlying Strike price Expiration date Option type
9.70EUR +0.21% 9.73
Bid Size: 5,000
9.83
Ask Size: 5,000
UNIQA INSURANCE GROU... - EUR 2024-06-28 Call
 

Master data

WKN: EB1FFF
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.04 EUR
Knock-in barrier: 7.10 EUR
Bonus level: 10.04 EUR
Rev. Bonus level: - EUR
Max. payout: 10.04 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.76%
Bonus yield per year %: 19.13%
Sideways yield %: 2.76%
Sideways yield p.a. %: 19.13%
Distance to bonus level: 1.84
Distance to bonus level %: 22.44%
Distance to cap %: 22.44%
Distance to safety l.: 1.10
Distance to safety l. %: 13.41%
... valid from: -
 

Quote data

Open: 9.72
High: 9.72
Low: 9.70
Previous Close: 9.68
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+5.32%
3 Months  
+16.73%
YTD  
+30.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.66 9.63
1M High / 1M Low: 9.66 9.20
6M High / 6M Low: 9.66 7.11
High (YTD): 2024-05-03 9.66
Low (YTD): 2024-01-03 7.38
52W High: - -
52W Low: - -
Avg. price 1W:   9.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.42
Avg. volume 1M:   10.53
Avg. price 6M:   8.32
Avg. volume 6M:   3.23
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   14.78%
Volatility 1Y:   -
Volatility 3Y:   -