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

Wien SP
13/06/2024  09:25:00 Chg.-0.04 Bid10:24:46 Ask10:24:46 Underlying Strike price Expiration date Option type
18.07EUR -0.22% 18.03
Bid Size: 5,000
18.21
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 27/09/2024 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: 27/09/2024
Issue date: 22/12/2023
Last trading day: 17/09/2024
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 %: 10.38%
Bonus yield per year %: 35.26%
Sideways yield %: 10.38%
Sideways yield p.a. %: 35.26%
Distance to bonus level: 3.57
Distance to bonus level %: 21.47%
Distance to cap %: 21.47%
Distance to safety l.: 2.83
Distance to safety l. %: 17.02%
... valid from: -
 

Quote data

Open: 18.05
High: 18.07
Low: 18.05
Previous Close: 18.11
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -1.26%
3 Months  
+0.39%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.42 18.11
1M High / 1M Low: 18.42 17.99
6M High / 6M Low: - -
High (YTD): 06/03/2024 18.96
Low (YTD): 21/03/2024 17.02
52W High: - -
52W Low: - -
Avg. price 1W:   18.22
Avg. volume 1W:   0.00
Avg. price 1M:   18.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -