Erste Bank Bonus Zert FACC 26.12..../  AT0000A3GDJ6  /

Wien SP
23/01/2025  17:25:00 Chg.+0.07 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
6.43EUR +1.10% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 26/12/2025 Call
 

Master data

WKN: EB1MSR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/12/2025
Issue date: 18/11/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.10 EUR
Knock-in barrier: 4.91 EUR
Bonus level: 7.10 EUR
Rev. Bonus level: - EUR
Max. payout: 7.10 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.76%
Bonus yield per year %: 11.50%
Sideways yield %: 10.76%
Sideways yield p.a. %: 11.50%
Distance to bonus level: 0.97
Distance to bonus level %: 15.82%
Distance to cap %: 15.82%
Distance to safety l.: 1.22
Distance to safety l. %: 19.90%
... valid from: -
 

Quote data

Open: 6.36
High: 6.43
Low: 6.35
Previous Close: 6.36
Turnover: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+4.89%
3 Months     -
YTD  
+3.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.43 6.28
1M High / 1M Low: 6.43 6.17
6M High / 6M Low: - -
High (YTD): 23/01/2025 6.43
Low (YTD): 14/01/2025 6.24
52W High: - -
52W Low: - -
Avg. price 1W:   6.36
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -