Erste Bank Knock-Out AT1/ AT0000A36688 /
| 15/11/2024 17:25:00 | Chg.-0.002 | Bid17:27:15 | Ask17:27:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.199EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.7706 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EX6 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.7706 - |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.00 |
| Knock-out: | 0.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1964 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 1.2464 |
| Distance to strike price %: | 61.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.38 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.201 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -12.33% | ||
| 3 Months | +54.26% | ||
| YTD | +13.07% | ||
| 1 Year | +40.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.203 | 0.196 |
|---|---|---|
| 1M High / 1M Low: | 0.227 | 0.191 |
| 6M High / 6M Low: | 0.227 | 0.109 |
| High (YTD): | 16/10/2024 | 0.227 |
| Low (YTD): | 04/03/2024 | 0.090 |
| 52W High: | 16/10/2024 | 0.227 |
| 52W Low: | 04/03/2024 | 0.090 |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 76.50% | |
| Volatility 3Y: | - |
