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

EUWAX
07/06/2024  17:00:03 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
16.05EUR +0.31% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... - EUR 27/09/2024 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: 27/09/2024
Issue date: 07/09/2023
Last trading day: 17/09/2024
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 %: 1.73%
Bonus yield per year %: 5.60%
Sideways yield %: 1.73%
Sideways yield p.a. %: 5.60%
Distance to bonus level: -0.41
Distance to bonus level %: -2.42%
Distance to cap %: -2.42%
Distance to safety l.: 5.51
Distance to safety l. %: 32.58%
... valid from: -
 

Quote data

Open: 16.01
High: 16.05
Low: 16.01
Previous Close: 16.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+1.97%
3 Months  
+0.06%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.05 15.90
1M High / 1M Low: 16.05 15.74
6M High / 6M Low: 16.05 14.53
High (YTD): 07/06/2024 16.05
Low (YTD): 21/03/2024 15.45
52W High: - -
52W Low: - -
Avg. price 1W:   15.95
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   7.37%
Volatility 1Y:   -
Volatility 3Y:   -