| 2023/05/29 14:04:19 | |
|---|---|
| Bid | Ask |
| 14.60 | 14.74 |
| Difference | -0.14% (-0.02) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Currency | RON |
| Underlying | WTI LIGHT SWEET |
| Current underlying | WTI LIGHT SWEET JUL23 |
| Price underlying | 72.23 USD |
| Date | 2023/05/29 14:56:53 |
| Last rollover | 2023/05/17 |
| Expected next rollover | 2023/06/15 |
| Maturity | Open end |
| Multiplier | 0.0435461 |
PDF Downloads
| Final terms |  |
| Key Information Document | |
Legal note
| This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market. Erste Group Bank AG acts solely in the function as market maker and continues to provide bid and ask prices (but is legally not obliged). |
Secondary market
| During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed. |
| 2023/05/29 14:04:19 | |
|---|---|
| Bid | Ask |
| 14.60 | 14.74 |
| Difference | -0.14% (-0.02) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Stock exchange | BUH, VIE |
| Underlying | WTI LIGHT SWEET |
| Current underlying | WTI LIGHT SWEET JUL23 |
| Underlying ISIN | - |
| Underlying stock exchange | NMX |
| Underlying currency | USD |
| Multiplier | 0.0435461 |
| Issue date | 2015/01/28 |
| Issue price | 18.51 |
| Last rollover | 2023/05/17 |
| Expected next rollover | 2023/06/15 |
| Maturity | Open end |
| First trading day | 2015/01/28 |
| Last trading day | Open end |
| Quanto | no |
| Currency | RON |
Index/Participation Certificates | Description
The performance of the certificate depends on the performance of the price of the WTI Oil Future. It is the WTI Oil Future with the shortest remaining term on the NYMEX Stock Exchange. However, the certificate has an unlimited term. Therefore, a so-called roll over must be made shortly before the end of the expiring future. Roll over means that the expiring future is sold and the next shortest future is bought. The Participation Certificate on WTI is rolled over monthly. With this roll over, the ratio may change. On the one hand, this is burdened by the costs of selling and buying the futures, and on the other hand, roll profits or losses can be realized. Roll-profits arise when the value of the expiring future is higher than the new future. As a result, more can be invested in the new future and a higher ratio can thus be achieved. This situation is also called backwardation. Roll losses occur when the reverse occurs. In this case, the expiring future is valued lower than the new future (Contango). Since less can be invested in the new future in this case, the ratio also decreases. Since the certificate is quoted in Romanian Leu, the value of the certificate is also influenced by the development of the exchange rate between RON and US Dollar. |
Price information
| Today open | 14.83 |
| Today high | 14.83 |
| Today low | 14.67 |
| Close (previous day) | 14.69 |
| Spread in % | 0.95 % |
| Spread absolute | 0.14 |
| Spread harmonised | 3.21 |
| High price (52 weeks) | 24.25 |
| Low price (52 weeks) | 7.35 |
Performance
| Performance YTD in % | -9.60% |
| Performance 1 month in % | -1.01% |
| Performance 6 months in % | -11.24% |
| Performance 1 year in % | -32.21% |
| Performance 3 years in % | +141.22% |
| Performance 5 years in % | -1.80% |
| Performance since inception in % | -20.75% |
| 2023/05/29 14:04:19 | |
|---|---|
| Bid | Ask |
| 14.60 | 14.74 |
| Difference | -0.14% (-0.02) |
| Date: 2023/05/29 14:56:53 | |
|---|---|
| Underlying Quote | |
| 72.23 USD | |
| Difference | -0.61% (-0.44) |
General attributes underlying
| Name | WTI LIGHT SWEET |
| ISIN | - |
| Stock exchange (underlying) | NMX |
| Currency (underlying) | USD |
| Start value underlying | 47.7800 |
| Current underlying | WTI LIGHT SWEET JUL23 |
| Last rollover | 2023/05/17 |
| Expected next rollover | 2023/06/15 |
| Price | 72.23 |
| Time | 23/05/29 - 14:56:53 |
| Change in % | -0.61% |
| Today high | 73.55 |
| Today low | 72.06 |
| High price (52 weeks) | 98.78 |
| Low price (52 weeks) | 64.49 |