Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 06/09/2024 17:25:00 | Chg.0.000 | Bid17:29:02 | Ask17:29:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2925 - | 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: | 1.2925 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 1.3425 |
| 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: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.116 |
|---|---|
| High: | 0.118 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +53.33% | ||
| YTD | -8.00% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.115 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.115 | 0.073 |
| 6M High / 6M Low: | 0.115 | 0.043 |
| High (YTD): | 06/09/2024 | 0.115 |
| Low (YTD): | 29/02/2024 | 0.038 |
| 52W High: | 29/12/2023 | 0.125 |
| 52W Low: | 11/09/2023 | 0.030 |
| Avg. price 1W: | 0.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | 142.47% | |
| Volatility 1Y: | 209.47% | |
| Volatility 3Y: | - |
