Erste Bank Bonus Zert FACC 27.12..../  AT0000A39302  /

EUWAX
7/26/2024  9:16:45 AM Chg.0.00 Bid12:03:21 PM Ask12:03:21 PM Underlying Strike price Expiration date Option type
6.17EUR 0.00% 6.17
Bid Size: 2,500
6.23
Ask Size: 2,500
FACC AG INH.AKT. - EUR 12/27/2024 Call
 

Master data

WKN: EB1F5J
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/27/2024
Issue date: 12/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.26 EUR
Knock-in barrier: 4.18 EUR
Bonus level: 6.26 EUR
Rev. Bonus level: - EUR
Max. payout: 6.26 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.48%
Bonus yield per year %: 1.13%
Sideways yield %: 0.48%
Sideways yield p.a. %: 1.13%
Distance to bonus level: -0.84
Distance to bonus level %: -11.83%
Distance to cap %: -11.83%
Distance to safety l.: 2.92
Distance to safety l. %: 41.13%
... valid from: -
 

Quote data

Open: 6.17
High: 6.17
Low: 6.17
Previous Close: 6.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.33%
3 Months  
+2.15%
YTD  
+10.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 6.16
1M High / 1M Low: 6.17 6.15
6M High / 6M Low: 6.17 5.74
High (YTD): 7/25/2024 6.17
Low (YTD): 1/19/2024 5.63
52W High: - -
52W Low: - -
Avg. price 1W:   6.17
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   5.06%
Volatility 1Y:   -
Volatility 3Y:   -