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

Wien SP
7/3/2024  9:25:00 AM Chg.-0.08 Bid10:56:21 AM Ask10:56:21 AM Underlying Strike price Expiration date Option type
18.64EUR -0.43% 18.76
Bid Size: 5,000
18.95
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 9/27/2024 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: 9/27/2024
Issue date: 12/22/2023
Last trading day: 9/17/2024
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 %: 6.82%
Bonus yield per year %: 28.56%
Sideways yield %: 6.82%
Sideways yield p.a. %: 28.56%
Distance to bonus level: 3.45
Distance to bonus level %: 20.60%
Distance to cap %: 20.60%
Distance to safety l.: 2.95
Distance to safety l. %: 17.61%
... valid from: -
 

Quote data

Open: 18.58
High: 18.64
Low: 18.58
Previous Close: 18.72
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+2.31%
3 Months  
+3.38%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.72 18.05
1M High / 1M Low: 18.72 17.27
6M High / 6M Low: 18.96 17.02
High (YTD): 3/6/2024 18.96
Low (YTD): 3/21/2024 17.02
52W High: - -
52W Low: - -
Avg. price 1W:   18.30
Avg. volume 1W:   0.00
Avg. price 1M:   18.13
Avg. volume 1M:   0.00
Avg. price 6M:   18.15
Avg. volume 6M:   2.24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.04%
Volatility 6M:   19.73%
Volatility 1Y:   -
Volatility 3Y:   -