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

EUWAX
6/24/2024  9:16:26 AM Chg.0.00 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
6.67EUR 0.00% 6.67
Bid Size: 2,500
6.74
Ask Size: 2,500
FACC AG INH.AKT. - EUR 12/27/2024 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: 12/27/2024
Issue date: 12/22/2023
Last trading day: 12/17/2024
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 %: 0.74%
Bonus yield per year %: 1.44%
Sideways yield %: 0.74%
Sideways yield p.a. %: 1.44%
Distance to bonus level: -1.42
Distance to bonus level %: -17.30%
Distance to cap %: -17.30%
Distance to safety l.: 3.51
Distance to safety l. %: 42.75%
... valid from: -
 

Quote data

Open: 6.67
High: 6.67
Low: 6.67
Previous Close: 6.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.37%
3 Months  
+10.61%
YTD  
+17.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.67 6.66
1M High / 1M Low: 6.67 6.58
6M High / 6M Low: 6.67 5.63
High (YTD): 6/21/2024 6.67
Low (YTD): 1/19/2024 5.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   12.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   13.66%
Volatility 1Y:   -
Volatility 3Y:   -