Erste Bank Bonus Zert VNRGF 27.09.../  AT0000A371W1  /

Wien SP
9/4/2024  11:25:00 AM Chg.- Bid12:03:17 PM Ask12:03:17 PM Underlying Strike price Expiration date Option type
26.25EUR - -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... - - 9/27/2024 Call
 

Master data

WKN: EB1FD4
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: Vienna Insurance Group
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/4/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.30 -
Knock-in barrier: 17.50 -
Bonus level: 26.30 EUR
Rev. Bonus level: - EUR
Max. payout: 26.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 17.08%
Sideways yield p.a. %: 307.47%
Distance to bonus level: -4.75
Distance to bonus level %: -15.30%
Distance to cap %: -15.30%
Distance to safety l.: 13.55
Distance to safety l. %: 43.64%
... valid from: -
 

Quote data

Open: 26.25
High: 26.25
Low: 26.25
Previous Close: 26.25
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.27%
3 Months  
+0.88%
YTD  
+4.25%
1 Year  
+8.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.25 26.25
1M High / 1M Low: 26.25 26.18
6M High / 6M Low: 26.25 25.69
High (YTD): 9/4/2024 26.25
Low (YTD): 1/17/2024 25.00
52W High: 9/4/2024 26.25
52W Low: 10/20/2023 24.15
Avg. price 1W:   26.25
Avg. volume 1W:   0.00
Avg. price 1M:   26.22
Avg. volume 1M:   0.00
Avg. price 6M:   26.01
Avg. volume 6M:   0.00
Avg. price 1Y:   25.42
Avg. volume 1Y:   0.00
Volatility 1M:   0.30%
Volatility 6M:   0.34%
Volatility 1Y:   3.85%
Volatility 3Y:   -