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

EUWAX
07/06/2024  09:15:17 Chg.+0.01 Bid16:33:43 Ask16:33:43 Underlying Strike price Expiration date Option type
16.01EUR +0.06% 16.06
Bid Size: 5,000
16.22
Ask Size: 5,000
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 %: 2.10%
Bonus yield per year %: 6.76%
Sideways yield %: 2.10%
Sideways yield p.a. %: 6.76%
Distance to bonus level: -0.63
Distance to bonus level %: -3.68%
Distance to cap %: -3.68%
Distance to safety l.: 5.73
Distance to safety l. %: 33.45%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.76%
1 Month  
+0.95%
3 Months
  -0.06%
YTD  
+3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.00 15.89
1M High / 1M Low: 16.00 15.74
6M High / 6M Low: 16.04 14.45
High (YTD): 08/03/2024 16.04
Low (YTD): 21/03/2024 15.45
52W High: - -
52W Low: - -
Avg. price 1W:   15.92
Avg. volume 1W:   0.00
Avg. price 1M:   15.89
Avg. volume 1M:   0.00
Avg. price 6M:   15.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.24%
Volatility 6M:   7.40%
Volatility 1Y:   -
Volatility 3Y:   -