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Erste Bank Bonus Zert UN9 27.09.2.../  AT0000A371U5  /

Wien SP
7/5/2024  3:25:00 PM Chg.+0.01 Bid3:35:58 PM Ask3:35:58 PM Underlying Strike price Expiration date Option type
8.82EUR +0.11% 8.82
Bid Size: 5,000		 8.91
Ask Size: 5,000		 UNIQA INSURANCE GROU... - EUR 9/27/2024 Call
 

Master data

WKN: EB1FDX
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.93 EUR
Knock-in barrier: 6.18 EUR
Bonus level: 8.93 EUR
Rev. Bonus level: - EUR
Max. payout: 8.93 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 0.96%
Sideways yield %: 0.22%
Sideways yield p.a. %: 0.96%
Distance to bonus level: 0.64
Distance to bonus level %: 7.72%
Distance to cap %: 7.72%
Distance to safety l.: 2.11
Distance to safety l. %: 25.45%
... valid from: -
 

Quote data

Open: 8.82
High: 8.82
Low: 8.82
Previous Close: 8.81
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.23%
3 Months  
+1.61%
YTD  
+15.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 8.81
1M High / 1M Low: 8.85 8.68
6M High / 6M Low: 8.85 7.67
High (YTD): 7/2/2024 8.85
Low (YTD): 1/3/2024 7.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.82
Avg. volume 1W:   0.00
Avg. price 1M:   8.79
Avg. volume 1M:   0.00
Avg. price 6M:   8.50
Avg. volume 6M:   47.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.70%
Volatility 6M:   6.81%
Volatility 1Y:   -
Volatility 3Y:   -