Erste Bank Knock-Out CON/ AT0000A31556 /
| 2024-11-08 5:00:58 PM | Chg.-0.16 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -13.45% | - 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: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -27.46% | ||
| 3 Months | -23.70% | ||
| YTD | -67.91% | ||
| 1 Year | -49.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 0.94 |
| 6M High / 6M Low: | 1.90 | 0.67 |
| High (YTD): | 2024-01-02 | 3.27 |
| Low (YTD): | 2024-09-11 | 0.67 |
| 52W High: | 2024-01-02 | 3.27 |
| 52W Low: | 2024-09-11 | 0.67 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| 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: | 140.28% | |
| Volatility 6M: | 178.80% | |
| Volatility 1Y: | 136.36% | |
| Volatility 3Y: | - |
