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

EUWAX
5/23/2024  5:00:06 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.82EUR +0.13% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... - EUR 9/27/2024 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: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/17/2024
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 %: 3.38%
Bonus yield per year %: 9.59%
Sideways yield %: 3.38%
Sideways yield p.a. %: 9.59%
Distance to bonus level: -0.53
Distance to bonus level %: -3.11%
Distance to cap %: -3.11%
Distance to safety l.: 5.63
Distance to safety l. %: 33.06%
... valid from: -
 

Quote data

Open: 15.83
High: 15.83
Low: 15.82
Previous Close: 15.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -0.63%
3 Months
  -1.06%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.97 15.80
1M High / 1M Low: 16.00 15.71
6M High / 6M Low: 16.04 14.22
High (YTD): 3/8/2024 16.04
Low (YTD): 3/21/2024 15.45
52W High: - -
52W Low: - -
Avg. price 1W:   15.88
Avg. volume 1W:   0.00
Avg. price 1M:   15.88
Avg. volume 1M:   0.00
Avg. price 6M:   15.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   7.86%
Volatility 1Y:   -
Volatility 3Y:   -