Erste Bank Aktienanleihe ATS 03.10.2024
/ AT0000A36W94
Erste Bank Aktienanleihe ATS 03.1.../ AT0000A36W94 /
| 2024-07-26 11:25:00 AM |
Chg.+0.85 |
Bid11:25:01 AM |
Ask11:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.95EUR |
+1.23% |
69.95
Bid Size: 50,000 |
70.95
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
27.92 - |
2024-10-03 |
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 %: |
-50.92% |
| Maturity: |
2024-10-03 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
69.95 |
| Ask: |
70.95 |
| Open: |
67.95 |
| High: |
69.95 |
| Low: |
67.95 |
| Previous Close: |
69.10 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
-27.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
73.75 |
69.10 |
| 1M High / 1M Low: |
80.95 |
69.10 |
| 6M High / 6M Low: |
91.35 |
66.40 |
| High (YTD): |
2024-01-02 |
95.00 |
| Low (YTD): |
2024-03-19 |
66.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
72.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
75.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.50% |
| Volatility 6M: |
|
33.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
