Erste Bank Aktienanleihe ATS 03.1.../  AT0000A36W94  /

Wien SP
6/27/2024  9:25:00 AM Chg.0.00 Bid9:25:01 AM Ask9:25:01 AM Underlying Strike price Expiration date Option type
80.40EUR 0.00% 80.40
Bid Size: 50,000
81.40
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 27.92 - 10/3/2024 Call
 

Master data

WKN: EB09UZ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Reverse Convertible
Option type: Call
Strike price: 27.92 -
Distance to strike price %: -24.75%
Maturity: 10/3/2024
Issue date: 10/3/2023
Last trading day: 9/26/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 80.40
Ask: 81.40
Open: 80.40
High: 80.40
Low: 80.40
Previous Close: 80.40
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -1.59%
3 Months  
+8.50%
YTD
  -16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.80 79.65
1M High / 1M Low: 84.05 78.30
6M High / 6M Low: 96.85 66.40
High (YTD): 1/2/2024 95.00
Low (YTD): 3/19/2024 66.40
52W High: - -
52W Low: - -
Avg. price 1W:   80.25
Avg. volume 1W:   0.00
Avg. price 1M:   80.45
Avg. volume 1M:   0.00
Avg. price 6M:   79.59
Avg. volume 6M:   165.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.65%
Volatility 6M:   33.13%
Volatility 1Y:   -
Volatility 3Y:   -