Erste Bank Bonus Zert VIG 27.12.2.../  AT0000A393H6  /

EUWAX
2024-05-27  9:17:02 AM Chg.+0.02 Bid1:02:51 PM Ask1:02:51 PM Underlying Strike price Expiration date Option type
27.01EUR +0.07% 26.98
Bid Size: 5,000
27.26
Ask Size: 5,000
VIENNA INSURANCE GRO... - EUR 2024-12-27 Call
 

Master data

WKN: EB1F51
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VIENNA INSURANCE GROUP 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: 27.80 EUR
Knock-in barrier: 18.60 EUR
Bonus level: 27.80 EUR
Rev. Bonus level: - EUR
Max. payout: 27.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.94%
Bonus yield per year %: 3.27%
Sideways yield %: 1.94%
Sideways yield p.a. %: 3.27%
Distance to bonus level: -3.50
Distance to bonus level %: -11.18%
Distance to cap %: -11.18%
Distance to safety l.: 12.70
Distance to safety l. %: 40.58%
... valid from: -
 

Quote data

Open: 27.01
High: 27.01
Low: 27.01
Previous Close: 26.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.22%
3 Months  
+3.73%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.09 26.99
1M High / 1M Low: 27.17 26.99
6M High / 6M Low: - -
High (YTD): 2024-05-15 27.17
Low (YTD): 2024-02-09 25.41
52W High: - -
52W Low: - -
Avg. price 1W:   27.03
Avg. volume 1W:   0.00
Avg. price 1M:   27.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -