Erste Bank Bonus Zert VIG 27.09.2.../  AT0000A371V3  /

Wien SP
2024-05-27  3:25:00 PM Chg.+0.01 Bid3:25:00 PM Ask3:25:00 PM Underlying Strike price Expiration date Option type
23.82EUR +0.04% 23.82
Bid Size: 5,000
24.06
Ask Size: 5,000
VIENNA INSURANCE GRO... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FD5
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VIENNA INSURANCE GROUP 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: 24.10 EUR
Knock-in barrier: 15.30 EUR
Bonus level: 24.10 EUR
Rev. Bonus level: - EUR
Max. payout: 24.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 0.61%
Sideways yield %: 0.21%
Sideways yield p.a. %: 0.61%
Distance to bonus level: -7.20
Distance to bonus level %: -23.00%
Distance to cap %: -23.00%
Distance to safety l.: 16.00
Distance to safety l. %: 51.12%
... valid from: -
 

Quote data

Open: 23.81
High: 23.82
Low: 23.81
Previous Close: 23.81
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.38%
3 Months  
+1.10%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 23.80
1M High / 1M Low: 23.81 23.74
6M High / 6M Low: 23.81 23.09
High (YTD): 2024-05-24 23.81
Low (YTD): 2024-01-11 23.29
52W High: - -
52W Low: - -
Avg. price 1W:   23.80
Avg. volume 1W:   0.00
Avg. price 1M:   23.78
Avg. volume 1M:   0.00
Avg. price 6M:   23.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   1.32%
Volatility 1Y:   -
Volatility 3Y:   -