Erste Bank Knock-Out FACC
/ AT0000A2J7E0
Erste Bank Knock-Out FACC/ AT0000A2J7E0 /
2024-09-26 5:00:12 PM |
Chg.+0.018 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.237EUR |
+8.22% |
- Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. |
4.2021 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0104 |
Currency: |
EUR |
Underlying: |
FACC AG INH.AKT. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2021 EUR |
Maturity: |
Endless |
Issue date: |
2020-09-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.65 |
Knock-out: |
5.2021 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1479 |
Distance to knock-out %: |
18.08% |
Distance to strike price: |
2.1479 |
Distance to strike price %: |
33.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
9.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.229 |
High: |
0.237 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.28% |
3 Months |
|
|
-41.34% |
YTD |
|
|
+41.07% |
1 Year |
|
|
+11.27% |
3 Years |
|
|
-58.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.237 |
0.219 |
1M High / 1M Low: |
0.317 |
0.219 |
6M High / 6M Low: |
0.426 |
0.187 |
High (YTD): |
2024-06-11 |
0.426 |
Low (YTD): |
2024-01-23 |
0.157 |
52W High: |
2024-06-11 |
0.426 |
52W Low: |
2024-01-23 |
0.157 |
Avg. price 1W: |
|
0.226 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.293 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.243 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.19% |
Volatility 6M: |
|
88.20% |
Volatility 1Y: |
|
81.57% |
Volatility 3Y: |
|
71.39% |