Erste Bank Bonus Zert IIA 27.12.2.../  AT0000A39351  /

EUWAX
9/6/2024  5:00:27 PM Chg.-0.19 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
21.49EUR -0.88% -
Bid Size: -
-
Ask Size: -
Immofinanz AG - EUR 12/27/2024 Call
 

Master data

WKN: EB1F5M
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Immofinanz AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/27/2024
Issue date: 12/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 23.70 EUR
Knock-in barrier: 16.40 EUR
Bonus level: 23.70 EUR
Rev. Bonus level: - EUR
Max. payout: 23.70 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.97%
Bonus yield per year %: 25.63%
Sideways yield %: 7.97%
Sideways yield p.a. %: 25.63%
Distance to bonus level: -1.65
Distance to bonus level %: -6.51%
Distance to cap %: -6.51%
Distance to safety l.: 8.95
Distance to safety l. %: 35.31%
... valid from: -
 

Quote data

Open: 21.64
High: 21.64
Low: 21.49
Previous Close: 21.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -3.89%
3 Months
  -1.65%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.90 21.68
1M High / 1M Low: 22.90 21.68
6M High / 6M Low: 22.90 20.74
High (YTD): 9/2/2024 22.90
Low (YTD): 6/26/2024 20.74
52W High: - -
52W Low: - -
Avg. price 1W:   22.41
Avg. volume 1W:   0.00
Avg. price 1M:   22.56
Avg. volume 1M:   1.96
Avg. price 6M:   22.21
Avg. volume 6M:   .35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.12%
Volatility 6M:   10.52%
Volatility 1Y:   -
Volatility 3Y:   -