Erste Bank Bonus Zert OMV 27.06.2.../  AT0000A3ENN2  /

Stuttgart
1/23/2025  9:15:11 AM Chg.+0.08 Bid2:09:18 PM Ask2:09:18 PM Underlying Strike price Expiration date Option type
41.42EUR +0.19% 41.55
Bid Size: 3,000
41.97
Ask Size: 3,000
OMV AG - EUR 6/27/2025 Call
 

Master data

WKN: EB1MCK
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: 8/28/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 43.50 EUR
Knock-in barrier: 28.30 EUR
Bonus level: 43.50 EUR
Rev. Bonus level: - EUR
Max. payout: 43.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.07%
Bonus yield per year %: 9.45%
Sideways yield %: 4.07%
Sideways yield p.a. %: 9.45%
Distance to bonus level: 4.74
Distance to bonus level %: 12.23%
Distance to cap %: 12.23%
Distance to safety l.: 10.46
Distance to safety l. %: 26.99%
... valid from: -
 

Quote data

Open: 41.42
High: 41.42
Low: 41.42
Previous Close: 41.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+4.52%
3 Months  
+3.47%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.54 41.31
1M High / 1M Low: 41.54 39.63
6M High / 6M Low: - -
High (YTD): 1/17/2025 41.54
Low (YTD): 1/8/2025 40.67
52W High: - -
52W Low: - -
Avg. price 1W:   41.39
Avg. volume 1W:   0.00
Avg. price 1M:   41.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -