Erste Bank Bonus Zert WIB 27.09.2.../  AT0000A371A7  /

Wien SP
8/6/2024  9:25:00 AM Chg.+0.04 Bid11:01:49 AM Ask11:01:49 AM Underlying Strike price Expiration date Option type
26.78EUR +0.15% 26.75
Bid Size: 2,500
27.03
Ask Size: 2,500
WIENERBERGER - EUR 9/27/2024 Call
 

Master data

WKN: EB1FDL
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
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: 27.00 EUR
Knock-in barrier: 17.20 EUR
Bonus level: 27.00 EUR
Rev. Bonus level: - EUR
Max. payout: 27.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 5.74%
Sideways yield p.a. %: 39.73%
Distance to bonus level: -1.56
Distance to bonus level %: -5.46%
Distance to cap %: -5.46%
Distance to safety l.: 11.36
Distance to safety l. %: 39.78%
... valid from: -
 

Quote data

Open: 26.77
High: 26.78
Low: 26.77
Previous Close: 26.74
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.37%
3 Months  
+0.68%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.80 26.68
1M High / 1M Low: 26.80 26.40
6M High / 6M Low: 26.80 26.33
High (YTD): 8/1/2024 26.80
Low (YTD): 1/17/2024 26.09
52W High: - -
52W Low: - -
Avg. price 1W:   26.76
Avg. volume 1W:   0.00
Avg. price 1M:   26.68
Avg. volume 1M:   0.00
Avg. price 6M:   26.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   2.69%
Volatility 1Y:   -
Volatility 3Y:   -