| 2022/09/30 17:29:28 | |
|---|---|
| Bid | Ask |
| 166.26 | 166.33 |
| Difference | 0.69% (1.14) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Currency | EUR |
| Underlying | GOLD Future |
| Current underlying | GOLD Future DEC22 |
| Price underlying | 1,668.30 USD |
| Date | 2022/09/30 22:59:56 |
| Last rollover | 2022/07/25 |
| Expected next rollover | 2022/11/24 |
| Maturity | Open end |
| Multiplier | 0.0977603 |
| Management fee | 0.00% |
PDF Downloads
| Final terms |  |
| Key Information Document | |
| Advantages | Risks you should be aware of |
|
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Secondary market
| During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed. |
| 2022/09/30 17:29:28 | |
|---|---|
| Bid | Ask |
| 166.26 | 166.33 |
| Difference | 0.69% (1.14) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Stock exchange | VIE, STU |
| Underlying | GOLD Future |
| Current underlying | GOLD Future DEC22 |
| Underlying ISIN | - |
| Underlying stock exchange | CMX |
| Underlying currency | USD |
| Multiplier | 0.0977603 |
| Issue date | 2021/04/06 |
| Issue price | 147.10 |
| Last rollover | 2022/07/25 |
| Expected next rollover | 2022/11/24 |
| Maturity | Open end |
| First trading day | 2021/04/06 |
| Last trading day | Open end |
| Quanto | no |
| Currency | EUR |
| Management fee | 0.00% |
Index/Participation Certificates | Description
The performance of the certificate depends on the performance of the price of the underlying futures contract ("Future") on gold. The value of the certificate corresponds to the underlying price multiplied by the current multiplier, converted into euros.
The certificate has an unlimited term. Since the underlying asset is a future and futures have a fixed term, they are replaced before expiry by a new, longer-term contract with the same structure. This process is called a "roll-over". Based on the roll-over costs incurred, the multplier is adjusted accordingly. On the one hand, this is affected by the costs of selling and buying the futures, and on the other hand, roll profits or losses can be realised. Roll-profits arise when the value of the expiring future is higher than the new future. As a result, more can be invested in the new future and a higher multiplier can thus be achieved. This situation is also called backwardation. Roll losses occur when the reverse occurs. In this case, the expiring future is valued lower than the new future (Contango). Since less can be invested in the new future in this case, the multiplier also decreases.
Since the certificate is quoted in Euro, the value of the certificate is also influenced by the development of the exchange rate between Euro and US Dollar. |
Price information
| Today open | 165.93 |
| Today high | 166.92 |
| Today low | 165.29 |
| Close (previous day) | 165.16 |
| Spread in % | 0.04 % |
| Spread absolute | 0.07 |
| Spread harmonised | 0.72 |
| High price (52 weeks) | 189.77 |
| Low price (52 weeks) | 82.75 |
Performance
| Performance YTD in % | +4.36% |
| Performance 1 month in % | -0.84% |
| Performance 6 months in % | -3.46% |
| Performance 1 year in % | +9.73% |
| Performance 3 years in % | - |
| Performance 5 years in % | - |
| Performance since inception in % | +13.05% |
| 2022/09/30 17:29:28 | |
|---|---|
| Bid | Ask |
| 166.26 | 166.33 |
| Difference | 0.69% (1.14) |
| Date: 2022/09/30 22:59:56 | |
|---|---|
| Underlying Quote | |
| 1,668.30 USD | |
| Difference | -0.02% (-0.30) |
General attributes underlying
| Name | GOLD Future |
| ISIN | - |
| Stock exchange (underlying) | CMX |
| Currency (underlying) | USD |
| Start value underlying | 1,735.5000 |
| Current underlying | GOLD Future DEC22 |
| Last rollover | 2022/07/25 |
| Expected next rollover | 2022/11/24 |
| Price | 1,668.30 |
| Time | 22/09/30 - 22:59:56 |
| Change in % | -0.02% |
| Today high | 1,684.40 |
| Today low | 1,667.50 |
| High price (52 weeks) | 2,090.00 |
| Low price (52 weeks) | 1,622.20 |
