Erste Bank Bonus Zert IIA 27.06.2.../  AT0000A3DFG4  /

Wien SP
7/30/2024  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
20.99EUR +0.10% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 6/27/2025 Call
 

Master data

WKN: EB1LQU
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/10/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.00 EUR
Knock-in barrier: 14.70 EUR
Bonus level: 23.00 EUR
Rev. Bonus level: - EUR
Max. payout: 23.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.54%
Bonus yield per year %: 9.26%
Sideways yield %: 8.54%
Sideways yield p.a. %: 9.26%
Distance to bonus level: -5.55
Distance to bonus level %: -19.44%
Distance to cap %: -19.44%
Distance to safety l.: 13.85
Distance to safety l. %: 48.51%
... valid from: -
 

Quote data

Open: 20.98
High: 20.99
Low: 20.98
Previous Close: 20.97
Turnover: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+3.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.03 20.97
1M High / 1M Low: 21.03 20.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.00
Avg. volume 1W:   0.00
Avg. price 1M:   20.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -