Erste Bank Bonus Zert FACC 27.12..../  AT0000A392Z0  /

EUWAX
2024-06-25  5:00:25 PM Chg.0.00 Bid5:29:30 PM Ask5:29:30 PM Underlying Strike price Expiration date Option type
5.64EUR 0.00% 5.64
Bid Size: 10,000
5.70
Ask Size: 10,000
FACC AG INH.AKT. - EUR 2024-12-27 Call
 

Master data

WKN: EB1F5K
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-12-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 5.74 EUR
Knock-in barrier: 3.65 EUR
Bonus level: 5.74 EUR
Rev. Bonus level: - EUR
Max. payout: 5.74 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.70%
Bonus yield per year %: 1.37%
Sideways yield %: 0.70%
Sideways yield p.a. %: 1.37%
Distance to bonus level: -2.40
Distance to bonus level %: -29.48%
Distance to cap %: -29.48%
Distance to safety l.: 4.49
Distance to safety l. %: 55.16%
... valid from: -
 

Quote data

Open: 5.64
High: 5.64
Low: 5.64
Previous Close: 5.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.36%
3 Months  
+1.81%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.63
1M High / 1M Low: 5.64 5.62
6M High / 6M Low: 5.64 5.38
High (YTD): 2024-06-24 5.64
Low (YTD): 2024-01-19 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.63
Avg. volume 1M:   0.00
Avg. price 6M:   5.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.87%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -