Erste Bank Bonus Zert TK1 27.09.2.../  AT0000A3DEE2  /

Wien SP
18/07/2024  09:25:00 Chg.+0.03 Bid10:09:45 Ask10:09:45 Underlying Strike price Expiration date Option type
11.04EUR +0.27% 11.05
Bid Size: 10,000
11.17
Ask Size: 10,000
TELEKOM AUSTRIA AG - EUR 27/09/2024 Call
 

Master data

WKN: EB1LPV
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 10/06/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.44 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 11.44 EUR
Rev. Bonus level: - EUR
Max. payout: 11.44 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.79%
Bonus yield per year %: 14.12%
Sideways yield %: 2.79%
Sideways yield p.a. %: 14.12%
Distance to bonus level: 2.72
Distance to bonus level %: 31.19%
Distance to cap %: 31.19%
Distance to safety l.: 0.72
Distance to safety l. %: 8.26%
... valid from: -
 

Quote data

Open: 11.05
High: 11.05
Low: 11.04
Previous Close: 11.01
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+2.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.87
1M High / 1M Low: 11.22 10.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -