Erste Bank Knock-Out FACC/  AT0000A2J7E0  /

EUWAX
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%