Erste Bank Bonus Zert RAW 27.09.2.../  AT0000A37Q83  /

Wien SP
2024-05-06  9:25:00 AM Chg.-0.04 Bid9:49:35 AM Ask9:49:35 AM Underlying Strike price Expiration date Option type
16.36EUR -0.24% 16.33
Bid Size: 5,000
16.50
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 2024-09-27 Call
 

Master data

WKN: EB1FE0
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: 2023-10-20
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.80 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 17.80 EUR
Rev. Bonus level: - EUR
Max. payout: 17.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.36%
Bonus yield per year %: 18.40%
Sideways yield %: 7.36%
Sideways yield p.a. %: 18.40%
Distance to bonus level: 1.15
Distance to bonus level %: 6.91%
Distance to cap %: 6.91%
Distance to safety l.: 4.15
Distance to safety l. %: 24.92%
... valid from: -
 

Quote data

Open: 16.36
High: 16.36
Low: 16.36
Previous Close: 16.40
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.62%
1 Month
  -1.03%
3 Months
  -2.09%
YTD
  -0.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.80 16.40
1M High / 1M Low: 16.86 16.40
6M High / 6M Low: 17.15 13.84
High (YTD): 2024-03-06 17.15
Low (YTD): 2024-03-22 16.12
52W High: - -
52W Low: - -
Avg. price 1W:   16.63
Avg. volume 1W:   0.00
Avg. price 1M:   16.65
Avg. volume 1M:   0.00
Avg. price 6M:   16.18
Avg. volume 6M:   2.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.05%
Volatility 6M:   11.87%
Volatility 1Y:   -
Volatility 3Y:   -