Erste Bank Bonus Zert VAS 27.09.2.../  AT0000A36YK8  /

Wien SP
2024-05-22  3:25:00 PM Chg.-0.02 Bid4:54:24 PM Ask4:54:24 PM Underlying Strike price Expiration date Option type
27.88EUR -0.07% 27.90
Bid Size: 2,500
28.19
Ask Size: 2,500
VOESTALPINE AG - EUR 2024-09-27 Call
 

Master data

WKN: EB1FAY
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VOESTALPINE AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.70 EUR
Knock-in barrier: 18.30 EUR
Bonus level: 28.70 EUR
Rev. Bonus level: - EUR
Max. payout: 28.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.85%
Bonus yield per year %: 5.19%
Sideways yield %: 1.85%
Sideways yield p.a. %: 5.19%
Distance to bonus level: 1.84
Distance to bonus level %: 6.85%
Distance to cap %: 6.85%
Distance to safety l.: 8.56
Distance to safety l. %: 31.87%
... valid from: -
 

Quote data

Open: 27.91
High: 27.91
Low: 27.77
Previous Close: 27.90
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+2.65%
3 Months  
+5.25%
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.90 27.53
1M High / 1M Low: 27.90 27.06
6M High / 6M Low: 27.90 26.16
High (YTD): 2024-05-21 27.90
Low (YTD): 2024-03-06 26.16
52W High: - -
52W Low: - -
Avg. price 1W:   27.73
Avg. volume 1W:   0.00
Avg. price 1M:   27.40
Avg. volume 1M:   0.00
Avg. price 6M:   26.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   6.83%
Volatility 1Y:   -
Volatility 3Y:   -