Erste Bank Bonus Zert OMV 26.09.2.../  AT0000A3ENP7  /

Wien SP
1/24/2025  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
39.07EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG - EUR 9/26/2025 Call
 

Master data

WKN: EB1MCJ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 8/28/2024
Last trading day: 9/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 41.20 EUR
Knock-in barrier: 26.20 EUR
Bonus level: 41.20 EUR
Rev. Bonus level: - EUR
Max. payout: 41.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.38%
Bonus yield per year %: 6.44%
Sideways yield %: 4.38%
Sideways yield p.a. %: 6.44%
Distance to bonus level: 2.08
Distance to bonus level %: 5.32%
Distance to cap %: 5.32%
Distance to safety l.: 12.92
Distance to safety l. %: 33.03%
... valid from: -
 

Quote data

Open: 39.04
High: 39.10
Low: 39.01
Previous Close: 39.07
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+4.30%
3 Months  
+3.80%
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.08 38.94
1M High / 1M Low: 39.08 37.81
6M High / 6M Low: - -
High (YTD): 1/17/2025 39.08
Low (YTD): 1/2/2025 38.42
52W High: - -
52W Low: - -
Avg. price 1W:   39.00
Avg. volume 1W:   0.00
Avg. price 1M:   38.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -