Erste Bank Knock-Out AT1/ AT0000A36VP3 /
05/09/2024 17:00:13 | Chg.+0.009 | Bid20:30:00 | Ask20:30:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.115EUR | +8.49% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2909 - | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1E89 |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2909 - |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 1.3409 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6761 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 0.7261 |
Distance to strike price %: | 36.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 10.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.107 |
---|---|
High: | 0.115 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.56% | ||
---|---|---|---|
1 Month | +82.54% | ||
3 Months | +23.66% | ||
YTD | -10.16% | ||
1 Year | +219.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.106 | 0.097 |
---|---|---|
1M High / 1M Low: | 0.106 | 0.063 |
6M High / 6M Low: | 0.106 | 0.042 |
High (YTD): | 02/01/2024 | 0.115 |
Low (YTD): | 04/03/2024 | 0.039 |
52W High: | 29/12/2023 | 0.128 |
52W Low: | 04/03/2024 | 0.039 |
Avg. price 1W: | 0.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.072 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.079 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.62% | |
Volatility 6M: | 142.82% | |
Volatility 1Y: | 146.78% | |
Volatility 3Y: | - |