Erste Bank Bonus Zert CAI 27.06.2.../  AT0000A3HBL4  /

Wien SP
1/24/2025  1:25:00 PM Chg.0.00 Bid2:51:31 PM Ask2:51:31 PM Underlying Strike price Expiration date Option type
23.03EUR 0.00% 22.94
Bid Size: 3,000
23.17
Ask Size: 3,000
CA Immobilien Anlage... - EUR 6/27/2025 Call
 

Master data

WKN: EB1M8A
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 12/18/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.80 EUR
Knock-in barrier: 21.30 EUR
Bonus level: 30.80 EUR
Rev. Bonus level: - EUR
Max. payout: 30.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 32.42%
Bonus yield per year %: 75.78%
Sideways yield %: 32.42%
Sideways yield p.a. %: 75.78%
Distance to bonus level: 7.96
Distance to bonus level %: 34.85%
Distance to cap %: 34.85%
Distance to safety l.: 1.54
Distance to safety l. %: 6.74%
... valid from: -
 

Quote data

Open: 23.44
High: 23.56
Low: 23.03
Previous Close: 23.03
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -3.03%
3 Months     -
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.31 22.35
1M High / 1M Low: 24.20 20.92
6M High / 6M Low: - -
High (YTD): 1/2/2025 24.20
Low (YTD): 1/14/2025 20.92
52W High: - -
52W Low: - -
Avg. price 1W:   22.79
Avg. volume 1W:   0.00
Avg. price 1M:   22.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -