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

Wien SP
8/23/2024  5:25:00 PM Chg.+0.11 Bid5:29:29 PM Ask5:29:29 PM Underlying Strike price Expiration date Option type
19.83EUR +0.56% -
Bid Size: -
-
Ask Size: -
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 %: 0.80%
Bonus yield per year %: 8.45%
Sideways yield %: 0.80%
Sideways yield p.a. %: 8.45%
Distance to bonus level: 2.82
Distance to bonus level %: 16.23%
Distance to cap %: 16.23%
Distance to safety l.: 3.58
Distance to safety l. %: 20.60%
... valid from: -
 

Quote data

Open: 19.74
High: 19.83
Low: 19.74
Previous Close: 19.72
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.20%
3 Months  
+9.20%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.83 19.72
1M High / 1M Low: 20.00 18.67
6M High / 6M Low: 20.00 17.02
High (YTD): 7/30/2024 20.00
Low (YTD): 3/21/2024 17.02
52W High: - -
52W Low: - -
Avg. price 1W:   19.77
Avg. volume 1W:   0.00
Avg. price 1M:   19.60
Avg. volume 1M:   0.00
Avg. price 6M:   18.49
Avg. volume 6M:   4.49
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.65%
Volatility 6M:   20.89%
Volatility 1Y:   -
Volatility 3Y:   -