Erste Bank Bonus Zert FACC 26.09..../  AT0000A3EM02  /

Wien SP
08/11/2024  15:25:00 Chg.-0.44 Bid16:54:51 Ask16:54:51 Underlying Strike price Expiration date Option type
6.51EUR -6.33% 6.56
Bid Size: 2,500
6.62
Ask Size: 2,500
FACC AG INH.AKT. - EUR 26/09/2025 Call
 

Master data

WKN: EB1MAR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 28/08/2024
Last trading day: 16/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.91 EUR
Knock-in barrier: 5.27 EUR
Bonus level: 7.91 EUR
Rev. Bonus level: - EUR
Max. payout: 7.91 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.36%
Bonus yield per year %: 13.82%
Sideways yield %: 12.36%
Sideways yield p.a. %: 13.82%
Distance to bonus level: 1.24
Distance to bonus level %: 18.59%
Distance to cap %: 18.59%
Distance to safety l.: 1.40
Distance to safety l. %: 20.99%
... valid from: -
 

Quote data

Open: 6.16
High: 6.57
Low: 6.16
Previous Close: 6.95
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -5.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.71
1M High / 1M Low: 6.95 6.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   6.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -