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Erste Bank Bonus Zert OMV 27.09.2.../  AT0000A37Q59  /

Wien SP
7/16/2024  1:25:00 PM Chg.-0.74 Bid2:01:22 PM Ask2:01:22 PM Underlying Strike price Expiration date Option type
40.89EUR -1.78% 40.91
Bid Size: 3,000		 41.33
Ask Size: 3,000		 OMV AG - EUR 9/27/2024 Call
 

Master data

WKN: EB1FEX
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/17/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 53.59 EUR
Knock-in barrier: 37.06 EUR
Bonus level: 53.59 EUR
Rev. Bonus level: - EUR
Max. payout: 56.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.39%
Sideways yield p.a. %: -6.87%
Distance to bonus level: 14.19
Distance to bonus level %: 36.02%
Distance to cap %: 36.02%
Distance to safety l.: 2.34
Distance to safety l. %: 5.94%
... valid from: -
 

Quote data

Open: 41.25
High: 41.33
Low: 40.89
Previous Close: 41.63
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -0.78%
3 Months
  -0.29%
YTD  
+10.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.88 41.42
1M High / 1M Low: 43.73 40.85
6M High / 6M Low: 44.91 35.28
High (YTD): 5/21/2024 44.91
Low (YTD): 1/17/2024 35.28
52W High: - -
52W Low: - -
Avg. price 1W:   41.73
Avg. volume 1W:   0.00
Avg. price 1M:   42.25
Avg. volume 1M:   0.00
Avg. price 6M:   40.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.07%
Volatility 6M:   19.81%
Volatility 1Y:   -
Volatility 3Y:   -