Erste Bank Knock-Out CON/ AT0000A31556 /
| 2024-11-08 5:25:00 PM | Chg.-0.14 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 45.7136 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09F8 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7136 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 46.7136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7864 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 10.7864 |
| Distance to strike price %: | 19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -26.57% | ||
| 3 Months | -21.64% | ||
| YTD | -67.39% | ||
| 1 Year | -47.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 0.95 |
| 6M High / 6M Low: | 1.90 | 0.68 |
| High (YTD): | 2024-01-02 | 3.27 |
| Low (YTD): | 2024-09-12 | 0.68 |
| 52W High: | 2024-01-02 | 3.27 |
| 52W Low: | 2024-09-12 | 0.68 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.84% | |
| Volatility 6M: | 181.35% | |
| Volatility 1Y: | 137.91% | |
| Volatility 3Y: | - |
