Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 9/5/2024 5:25:00 PM | Chg.+0.010 | Bid5:28:38 PM | Ask5:28:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | +9.52% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2909 - | 12/31/2078 | 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: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.117 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +82.54% | ||
| 3 Months | +21.05% | ||
| YTD | -8.00% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.106 | 0.097 |
|---|---|---|
| 1M High / 1M Low: | 0.107 | 0.063 |
| 6M High / 6M Low: | 0.107 | 0.042 |
| High (YTD): | 1/2/2024 | 0.113 |
| Low (YTD): | 2/29/2024 | 0.038 |
| 52W High: | 12/29/2023 | 0.125 |
| 52W Low: | 9/11/2023 | 0.030 |
| Avg. price 1W: | 0.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.79% | |
| Volatility 6M: | 145.90% | |
| Volatility 1Y: | 208.51% | |
| Volatility 3Y: | - |
