Erste Bank Bonus Zert FACC 26.12..../  AT0000A3GDH0  /

Stuttgart
1/23/2025  5:00:05 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.23EUR +0.65% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. - EUR 12/26/2025 Call
 

Master data

WKN: EB1MSS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/26/2025
Issue date: 11/18/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.55 EUR
Knock-in barrier: 4.37 EUR
Bonus level: 6.55 EUR
Rev. Bonus level: - EUR
Max. payout: 6.55 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.63%
Bonus yield per year %: 4.95%
Sideways yield %: 4.63%
Sideways yield p.a. %: 4.95%
Distance to bonus level: 0.42
Distance to bonus level %: 6.85%
Distance to cap %: 6.85%
Distance to safety l.: 1.76
Distance to safety l. %: 28.71%
... valid from: -
 

Quote data

Open: 6.20
High: 6.23
Low: 6.20
Previous Close: 6.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+2.47%
3 Months     -
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.20 6.14
1M High / 1M Low: 6.20 6.08
6M High / 6M Low: - -
High (YTD): 1/21/2025 6.20
Low (YTD): 1/16/2025 6.14
52W High: - -
52W Low: - -
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -