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Erste Bank Bonus Zert ATS 27.06.2.../  AT0000A3EN92  /

Stuttgart
1/10/2025  9:15:17 AM Chg.+0.24 Bid12:56:28 PM Ask12:56:28 PM Underlying Strike price Expiration date Option type
11.04EUR +2.22% 11.01
Bid Size: 3,000		 11.12
Ask Size: 3,000		 AT+S AUSTR.T.+SYSTEM... - EUR 6/27/2025 Call
 

Master data

WKN: EB1MB3
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 8/28/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 22.10 EUR
Knock-in barrier: 15.50 EUR
Bonus level: 22.10 EUR
Rev. Bonus level: - EUR
Max. payout: 22.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.48%
Sideways yield p.a. %: 7.46%
Distance to bonus level: 10.81
Distance to bonus level %: 95.75%
Distance to cap %: 95.75%
Distance to safety l.: -4.21
Distance to safety l. %: -37.29%
... valid from: -
 

Quote data

Open: 11.04
High: 11.04
Low: 11.04
Previous Close: 10.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month
  -13.68%
3 Months
  -38.46%
YTD
  -0.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.77 10.80
1M High / 1M Low: 13.02 10.09
6M High / 6M Low: - -
High (YTD): 1/6/2025 12.77
Low (YTD): 1/9/2025 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -