Erste Bank Knock-Out FACC
/ AT0000A2J7E0
Erste Bank Knock-Out FACC/ AT0000A2J7E0 /
| 8/8/2024 11:25:00 AM |
Chg.-0.01 |
Bid1:07:19 PM |
Ask1:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.28EUR |
-2.42% |
0.27
Bid Size: 10,000 |
0.29
Ask Size: 10,000 |
FACC AG INH.AKT. |
4.165 EUR |
12/31/2078 |
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: |
4.165 EUR |
| Maturity: |
Endless |
| Issue date: |
9/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
5.165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.675 |
| Distance to knock-out %: |
24.49% |
| Distance to strike price: |
2.675 |
| Distance to strike price %: |
39.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
7.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.28 |
| High: |
0.28 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
+55.56% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
-41.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.31 |
0.23 |
| 1M High / 1M Low: |
0.41 |
0.23 |
| 6M High / 6M Low: |
0.43 |
0.17 |
| High (YTD): |
6/11/2024 |
0.43 |
| Low (YTD): |
1/23/2024 |
0.16 |
| 52W High: |
6/11/2024 |
0.43 |
| 52W Low: |
1/23/2024 |
0.16 |
| Avg. price 1W: |
|
0.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.71% |
| Volatility 6M: |
|
84.00% |
| Volatility 1Y: |
|
75.08% |
| Volatility 3Y: |
|
69.76% |
