Erste Bank Bonus Zert OMV 27.06.2.../  AT0000A3DFM2  /

Stuttgart
1/23/2025  9:16:27 AM Chg.+0.17 Bid2:09:18 PM Ask2:09:18 PM Underlying Strike price Expiration date Option type
43.99EUR +0.39% 44.42
Bid Size: 3,000
44.87
Ask Size: 3,000
OMV AG - EUR 6/27/2025 Call
 

Master data

WKN: EB1LQX
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/10/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 49.30 EUR
Knock-in barrier: 31.40 EUR
Bonus level: 49.30 EUR
Rev. Bonus level: - EUR
Max. payout: 49.30 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.09%
Bonus yield per year %: 25.75%
Sideways yield %: 11.09%
Sideways yield p.a. %: 25.75%
Distance to bonus level: 10.54
Distance to bonus level %: 27.19%
Distance to cap %: 27.19%
Distance to safety l.: 7.36
Distance to safety l. %: 18.99%
... valid from: -
 

Quote data

Open: 43.99
High: 43.99
Low: 43.99
Previous Close: 43.82
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+10.81%
3 Months  
+5.14%
YTD  
+7.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.56 43.77
1M High / 1M Low: 44.56 39.70
6M High / 6M Low: 44.56 37.08
High (YTD): 1/17/2025 44.56
Low (YTD): 1/8/2025 42.78
52W High: - -
52W Low: - -
Avg. price 1W:   44.06
Avg. volume 1W:   0.00
Avg. price 1M:   43.16
Avg. volume 1M:   0.00
Avg. price 6M:   40.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.71%
Volatility 6M:   25.66%
Volatility 1Y:   -
Volatility 3Y:   -