Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 30/07/2024 09:25:00 | Chg.0.000 | Bid10:11:09 | Ask10:11:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | 0.00% | 0.068 Bid Size: 10,000 |
0.078 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.2828 - | 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: | 1.2828 - |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 1.3328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6842 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 0.7342 |
| Distance to strike price %: | 36.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.068 |
|---|---|
| High: | 0.068 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | 0.00% | ||
| YTD | -45.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.068 | 0.063 |
|---|---|---|
| 1M High / 1M Low: | 0.095 | 0.060 |
| 6M High / 6M Low: | 0.096 | 0.038 |
| High (YTD): | 02/01/2024 | 0.113 |
| Low (YTD): | 29/02/2024 | 0.038 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.075 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.26% | |
| Volatility 6M: | 154.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
