Erste Bank Bonus Zert FACC 27.12..../  AT0000A39310  /

EUWAX
31/07/2024  17:00:25 Chg.0.00 Bid19:00:05 Ask19:00:05 Underlying Strike price Expiration date Option type
6.69EUR 0.00% 6.69
Bid Size: 10,000
6.77
Ask Size: 10,000
FACC AG INH.AKT. - EUR 27/12/2024 Call
 

Master data

WKN: EB1F5H
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/12/2024
Issue date: 22/12/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.79 EUR
Knock-in barrier: 4.70 EUR
Bonus level: 6.79 EUR
Rev. Bonus level: - EUR
Max. payout: 6.79 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.44%
Bonus yield per year %: 1.07%
Sideways yield %: 0.44%
Sideways yield p.a. %: 1.07%
Distance to bonus level: -0.21
Distance to bonus level %: -3.00%
Distance to cap %: -3.00%
Distance to safety l.: 2.30
Distance to safety l. %: 32.86%
... valid from: -
 

Quote data

Open: 6.69
High: 6.69
Low: 6.69
Previous Close: 6.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.30%
3 Months  
+5.19%
YTD  
+18.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 6.69
1M High / 1M Low: 6.69 6.67
6M High / 6M Low: 6.69 5.81
High (YTD): 30/07/2024 6.69
Low (YTD): 19/01/2024 5.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   12.02
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.71%
Volatility 6M:   10.74%
Volatility 1Y:   -
Volatility 3Y:   -