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Erste Bank Bonus Zert RAW 27.09.2.../  AT0000A36ZN9  /

Wien SP
2024-05-06  9:25:00 AM Chg.-0.01 Bid9:47:34 AM Ask9:47:34 AM Underlying Strike price Expiration date Option type
15.68EUR -0.06% 15.66
Bid Size: 5,000		 15.82
Ask Size: 5,000		 RAIFFEISEN BK INTL I... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FBQ
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.50 EUR
Knock-in barrier: 11.40 EUR
Bonus level: 16.50 EUR
Rev. Bonus level: - EUR
Max. payout: 16.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.04%
Bonus yield per year %: 10.09%
Sideways yield %: 4.04%
Sideways yield p.a. %: 10.09%
Distance to bonus level: -0.15
Distance to bonus level %: -0.90%
Distance to cap %: -0.90%
Distance to safety l.: 5.25
Distance to safety l. %: 31.53%
... valid from: -
 

Quote data

Open: 15.68
High: 15.68
Low: 15.68
Previous Close: 15.69
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -0.32%
3 Months     0.00%
YTD  
+1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.89 15.69
1M High / 1M Low: 15.94 15.69
6M High / 6M Low: 16.05 13.66
High (YTD): 2024-03-06 16.05
Low (YTD): 2024-03-22 15.46
52W High: - -
52W Low: - -
Avg. price 1W:   15.80
Avg. volume 1W:   0.00
Avg. price 1M:   15.82
Avg. volume 1M:   0.00
Avg. price 6M:   15.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   7.60%
Volatility 1Y:   -
Volatility 3Y:   -