Erste Bank Knock-Out CON/ AT0000A31564 /
| 2024-09-03 11:25:00 AM | Chg.+0.03 | Bid12:01:08 PM | Ask12:01:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +2.31% | 1.33 Bid Size: 10,000 |
1.38 Ask Size: 10,000 |
CONTINENTAL AG O.N. | 48.0427 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09F7 |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0427 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 49.0427 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9973 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 12.9973 |
| Distance to strike price %: | 21.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +111.11% | ||
| 3 Months | -11.92% | ||
| YTD | -54.92% | ||
| 1 Year | -36.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.57 |
| 6M High / 6M Low: | 2.51 | 0.49 |
| High (YTD): | 2024-01-02 | 3.00 |
| Low (YTD): | 2024-07-02 | 0.49 |
| 52W High: | 2024-01-02 | 3.00 |
| 52W Low: | 2024-07-02 | 0.49 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 237.80% | |
| Volatility 6M: | 184.07% | |
| Volatility 1Y: | 141.72% | |
| Volatility 3Y: | - |
