Erste Bank Bonus Zert RAW 27.06.2.../  AT0000A3DEB8  /

Wien SP
1/9/2025  3:25:00 PM Chg.+0.06 Bid4:37:22 PM Ask4:37:22 PM Underlying Strike price Expiration date Option type
16.82EUR +0.36% 16.83
Bid Size: 5,000
17.00
Ask Size: 5,000
RAIFFEISEN BK INTL I... - EUR 6/27/2025 Call
 

Master data

WKN: EB1LPN
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 6/10/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 17.80 EUR
Knock-in barrier: 11.40 EUR
Bonus level: 17.80 EUR
Rev. Bonus level: - EUR
Max. payout: 17.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.08%
Bonus yield per year %: 10.81%
Sideways yield %: 5.08%
Sideways yield p.a. %: 10.81%
Distance to bonus level: -1.68
Distance to bonus level %: -8.62%
Distance to cap %: -8.62%
Distance to safety l.: 8.08
Distance to safety l. %: 41.48%
... valid from: -
 

Quote data

Open: 16.77
High: 16.83
Low: 16.77
Previous Close: 16.76
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -1.98%
3 Months  
+2.44%
YTD
  -1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.05 16.76
1M High / 1M Low: 17.29 16.76
6M High / 6M Low: 17.29 15.55
High (YTD): 1/6/2025 17.05
Low (YTD): 1/8/2025 16.76
52W High: - -
52W Low: - -
Avg. price 1W:   16.95
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   16.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.62%
Volatility 6M:   10.31%
Volatility 1Y:   -
Volatility 3Y:   -