Erste Bank Bonus Zert UN9 27.09.2.../  AT0000A37QY3  /

Wien SP
2024-07-25  3:25:00 PM Chg.-0.04 Bid4:39:27 PM Ask4:39:27 PM Underlying Strike price Expiration date Option type
9.14EUR -0.44% 9.14
Bid Size: 5,000
9.24
Ask Size: 5,000
UNIQA INSURANCE GROU... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FFS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.62 EUR
Knock-in barrier: 6.80 EUR
Bonus level: 9.62 EUR
Rev. Bonus level: - EUR
Max. payout: 9.62 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.66%
Bonus yield per year %: 20.61%
Sideways yield %: 3.66%
Sideways yield p.a. %: 20.61%
Distance to bonus level: 1.33
Distance to bonus level %: 16.04%
Distance to cap %: 16.04%
Distance to safety l.: 1.49
Distance to safety l. %: 17.97%
... valid from: -
 

Quote data

Open: 9.15
High: 9.15
Low: 9.13
Previous Close: 9.18
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.44%
3 Months  
+0.44%
YTD  
+21.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.28 9.18
1M High / 1M Low: 9.28 9.06
6M High / 6M Low: 9.32 8.07
High (YTD): 2024-06-12 9.32
Low (YTD): 2024-01-03 7.48
52W High: - -
52W Low: - -
Avg. price 1W:   9.24
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.42%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -