Erste Bank Knock-Out AT1/ AT0000A36688 /
| 2024-08-02 5:25:00 PM | Chg.+0.001 | Bid5:29:14 PM | Ask5:29:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.122EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 0.7563 - | 2078-12-31 | 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: | 0.7563 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 0.8063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2107 |
| Distance to knock-out %: | 60.02% |
| Distance to strike price: | 1.2607 |
| Distance to strike price %: | 62.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.115 |
|---|---|
| High: | 0.122 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -6.87% | ||
| YTD | -30.68% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.122 | 0.119 |
|---|---|---|
| 1M High / 1M Low: | 0.148 | 0.115 |
| 6M High / 6M Low: | 0.148 | 0.090 |
| High (YTD): | 2024-01-02 | 0.163 |
| Low (YTD): | 2024-03-04 | 0.090 |
| 52W High: | 2023-12-29 | 0.176 |
| 52W Low: | 2023-08-29 | 0.070 |
| Avg. price 1W: | 0.121 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 83.60% | |
| Volatility 1Y: | 97.27% | |
| Volatility 3Y: | - |
