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

EUWAX
6/14/2024  9:17:22 AM Chg.-0.22 Bid3:56:55 PM Ask3:56:55 PM Underlying Strike price Expiration date Option type
17.58EUR -1.24% 17.08
Bid Size: 5,000
17.26
Ask Size: 5,000
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 %: 12.22%
Bonus yield per year %: 41.90%
Sideways yield %: 12.22%
Sideways yield p.a. %: 41.90%
Distance to bonus level: 3.95
Distance to bonus level %: 24.31%
Distance to cap %: 24.31%
Distance to safety l.: 2.45
Distance to safety l. %: 15.08%
... valid from: -
 

Quote data

Open: 17.58
High: 17.58
Low: 17.58
Previous Close: 17.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -3.93%
3 Months
  -2.17%
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.30 17.80
1M High / 1M Low: 18.42 17.80
6M High / 6M Low: - -
High (YTD): 3/6/2024 18.94
Low (YTD): 3/21/2024 16.94
52W High: - -
52W Low: - -
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -