Erste Bank Bonus Zert FACC 27.09..../  AT0000A36Z75  /

EUWAX
2024-05-24  5:00:07 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.07EUR 0.00% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 2024-09-27 Call
 

Master data

WKN: EB1FBD
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.15 EUR
Knock-in barrier: 3.91 EUR
Bonus level: 6.15 EUR
Rev. Bonus level: - EUR
Max. payout: 6.15 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 0.47%
Sideways yield %: 0.16%
Sideways yield p.a. %: 0.47%
Distance to bonus level: -0.82
Distance to bonus level %: -11.76%
Distance to cap %: -11.76%
Distance to safety l.: 3.06
Distance to safety l. %: 43.90%
... valid from: -
 

Quote data

Open: 6.07
High: 6.07
Low: 6.07
Previous Close: 6.07
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.33%
3 Months  
+1.51%
YTD  
+4.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.07 6.07
1M High / 1M Low: 6.07 6.05
6M High / 6M Low: 6.07 5.80
High (YTD): 2024-05-24 6.07
Low (YTD): 2024-01-19 5.83
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.80%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -