Erste Bank Bonus Zert RAW 27.09.2.../  AT0000A37Q83  /

EUWAX
6/7/2024  9:17:19 AM Chg.+0.01 Bid4:40:03 PM Ask4:40:03 PM Underlying Strike price Expiration date Option type
16.99EUR +0.06% 16.96
Bid Size: 5,000
17.13
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 9/27/2024 Call
 

Master data

WKN: EB1FE0
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: 10/20/2023
Last trading day: 9/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.80 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 17.80 EUR
Rev. Bonus level: - EUR
Max. payout: 17.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.79%
Bonus yield per year %: 12.18%
Sideways yield %: 3.79%
Sideways yield p.a. %: 12.18%
Distance to bonus level: 0.67
Distance to bonus level %: 3.91%
Distance to cap %: 3.91%
Distance to safety l.: 4.63
Distance to safety l. %: 27.03%
... valid from: -
 

Quote data

Open: 16.99
High: 16.99
Low: 16.99
Previous Close: 16.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+1.74%
3 Months
  -0.59%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.98 16.79
1M High / 1M Low: 16.98 16.56
6M High / 6M Low: 17.15 14.90
High (YTD): 3/5/2024 17.15
Low (YTD): 3/21/2024 16.07
52W High: - -
52W Low: - -
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   65.22
Avg. price 6M:   16.60
Avg. volume 6M:   16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.23%
Volatility 6M:   11.83%
Volatility 1Y:   -
Volatility 3Y:   -