Erste Bank Bonus Zert OMV 27.12.2.../  AT0000A39385  /

Wien SP
02/08/2024  17:25:00 Chg.-0.34 Bid17:27:42 Ask17:27:42 Underlying Strike price Expiration date Option type
44.49EUR -0.76% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 27/12/2024 Call
 

Master data

WKN: EB1F5R
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/12/2024
Issue date: 22/12/2023
Last trading day: 17/12/2024
Ratio: 1:1.05
Exercise type: European
Quanto: -
Cap: 45.61 EUR
Knock-in barrier: 30.98 EUR
Bonus level: 45.61 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.91%
Bonus yield per year %: 14.48%
Sideways yield %: 5.91%
Sideways yield p.a. %: 14.48%
Distance to bonus level: 7.25
Distance to bonus level %: 18.90%
Distance to cap %: 18.90%
Distance to safety l.: 7.38
Distance to safety l. %: 19.25%
... valid from: -
 

Quote data

Open: 44.86
High: 45.13
Low: 44.49
Previous Close: 44.83
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -2.35%
3 Months  
+1.92%
YTD  
+16.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.08 44.74
1M High / 1M Low: 45.66 44.74
6M High / 6M Low: 45.66 38.38
High (YTD): 04/07/2024 45.66
Low (YTD): 17/01/2024 36.57
52W High: - -
52W Low: - -
Avg. price 1W:   44.91
Avg. volume 1W:   0.00
Avg. price 1M:   45.11
Avg. volume 1M:   0.00
Avg. price 6M:   43.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.30%
Volatility 6M:   10.88%
Volatility 1Y:   -
Volatility 3Y:   -