Erste Bank Bonus Zert VIG 27.09.2.../  AT0000A371W1  /

EUWAX
2024-05-27  9:15:27 AM Chg.+0.01 Bid12:03:12 PM Ask12:03:12 PM Underlying Strike price Expiration date Option type
25.99EUR +0.04% 25.99
Bid Size: 5,000
26.25
Ask Size: 5,000
VIENNA INSURANCE GRO... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FD4
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: 26.30 EUR
Knock-in barrier: 17.50 EUR
Bonus level: 26.30 EUR
Rev. Bonus level: - EUR
Max. payout: 26.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.23%
Bonus yield per year %: 0.67%
Sideways yield %: 0.23%
Sideways yield p.a. %: 0.67%
Distance to bonus level: -5.00
Distance to bonus level %: -15.97%
Distance to cap %: -15.97%
Distance to safety l.: 13.80
Distance to safety l. %: 44.09%
... valid from: -
 

Quote data

Open: 25.99
High: 25.99
Low: 25.99
Previous Close: 25.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.39%
3 Months  
+1.40%
YTD  
+3.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.98 25.96
1M High / 1M Low: 25.98 25.89
6M High / 6M Low: 25.98 24.64
High (YTD): 2024-05-24 25.98
Low (YTD): 2024-01-17 25.01
52W High: - -
52W Low: - -
Avg. price 1W:   25.97
Avg. volume 1W:   0.00
Avg. price 1M:   25.94
Avg. volume 1M:   0.00
Avg. price 6M:   25.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   3.14%
Volatility 1Y:   -
Volatility 3Y:   -