Erste Bank Bonus Zert FACC 27.09..../  AT0000A392Y3  /

EUWAX
2024-05-27  9:16:59 AM Chg.+0.01 Bid3:03:28 PM Ask3:03:28 PM Underlying Strike price Expiration date Option type
7.44EUR +0.13% 7.44
Bid Size: 2,500
7.52
Ask Size: 2,500
FACC AG INH.AKT. - EUR 2024-09-27 Call
 

Master data

WKN: EB1F5L
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: 2023-12-22
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.71 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 7.71 EUR
Rev. Bonus level: - EUR
Max. payout: 7.71 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.66%
Bonus yield per year %: 7.79%
Sideways yield %: 2.66%
Sideways yield p.a. %: 7.79%
Distance to bonus level: 0.74
Distance to bonus level %: 10.62%
Distance to cap %: 10.62%
Distance to safety l.: 1.47
Distance to safety l. %: 21.09%
... valid from: -
 

Quote data

Open: 7.44
High: 7.44
Low: 7.44
Previous Close: 7.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+10.22%
3 Months  
+20.58%
YTD  
+31.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.47 7.43
1M High / 1M Low: 7.47 6.68
6M High / 6M Low: - -
High (YTD): 2024-05-21 7.47
Low (YTD): 2024-01-19 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -