Erste Bank Bonus Zert RAW 27.09.2.../  AT0000A39203  /

Wien SP
2024-05-20  9:25:00 AM Chg.+0.01 Bid9:39:08 AM Ask9:39:08 AM Underlying Strike price Expiration date Option type
18.35EUR +0.05% 18.31
Bid Size: 5,000
18.50
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 2024-09-27 Call
 

Master data

WKN: EB1F4M
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: 2023-12-22
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.20 EUR
Knock-in barrier: 13.80 EUR
Bonus level: 20.20 EUR
Rev. Bonus level: - EUR
Max. payout: 20.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.07%
Bonus yield per year %: 24.74%
Sideways yield %: 9.07%
Sideways yield p.a. %: 24.74%
Distance to bonus level: 2.61
Distance to bonus level %: 14.84%
Distance to cap %: 14.84%
Distance to safety l.: 3.79
Distance to safety l. %: 21.55%
... valid from: -
 

Quote data

Open: 18.38
High: 18.38
Low: 18.35
Previous Close: 18.34
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+4.38%
3 Months
  -0.27%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.34 18.05
1M High / 1M Low: 18.34 17.40
6M High / 6M Low: - -
High (YTD): 2024-03-06 18.96
Low (YTD): 2024-03-21 17.02
52W High: - -
52W Low: - -
Avg. price 1W:   18.23
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -