Erste Bank Bonus Zert IIA 27.06.2.../  AT0000A3DFJ8  /

Stuttgart
9/6/2024  5:00:15 PM Chg.-0.30 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
22.69EUR -1.30% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 6/27/2025 Call
 

Master data

WKN: EB1LQS
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: 27.20 EUR
Knock-in barrier: 18.90 EUR
Bonus level: 27.20 EUR
Rev. Bonus level: - EUR
Max. payout: 27.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.69%
Bonus yield per year %: 20.43%
Sideways yield %: 16.69%
Sideways yield p.a. %: 20.43%
Distance to bonus level: 1.85
Distance to bonus level %: 7.30%
Distance to cap %: 7.30%
Distance to safety l.: 6.45
Distance to safety l. %: 25.44%
... valid from: -
 

Quote data

Open: 22.88
High: 22.88
Low: 22.69
Previous Close: 22.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.99 22.99
1M High / 1M Low: 24.99 22.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.28
Avg. volume 1W:   0.00
Avg. price 1M:   24.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -