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

EUWAX
7/26/2024  9:16:38 AM Chg.+0.23 Bid4:43:15 PM Ask4:43:15 PM Underlying Strike price Expiration date Option type
40.91EUR +0.57% 40.85
Bid Size: 3,000
41.26
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 %: -1.31%
Sideways yield p.a. %: -7.48%
Distance to bonus level: 15.01
Distance to bonus level %: 38.91%
Distance to cap %: 38.91%
Distance to safety l.: 1.52
Distance to safety l. %: 3.95%
... valid from: -
 

Quote data

Open: 40.91
High: 40.91
Low: 40.91
Previous Close: 40.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -3.85%
3 Months  
+1.74%
YTD  
+11.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.61 40.68
1M High / 1M Low: 43.84 40.68
6M High / 6M Low: 44.64 36.45
High (YTD): 5/21/2024 44.64
Low (YTD): 1/17/2024 35.19
52W High: - -
52W Low: - -
Avg. price 1W:   41.12
Avg. volume 1W:   0.00
Avg. price 1M:   42.11
Avg. volume 1M:   0.00
Avg. price 6M:   40.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.56%
Volatility 6M:   19.53%
Volatility 1Y:   -
Volatility 3Y:   -