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Erste Bank Knock-Out FACC/  AT0000A3CAQ6  /

Stuttgart
10/15/2024  9:16:15 AM Chg.+0.011 Bid12:03:09 PM Ask12:03:09 PM Underlying Strike price Expiration date Option type
0.147EUR +8.09% 0.133
Bid Size: 10,000		 0.153
Ask Size: 10,000		 FACC AG INH.AKT. 5.0153 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K9N
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Call
Strike price: 5.0153 -
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.10
Knock-out: 6.0153
Knock-out violated on: -
Distance to knock-out: 0.2847
Distance to knock-out %: 4.52%
Distance to strike price: 1.2847
Distance to strike price %: 20.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 14.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.147
High: 0.147
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month
  -16.48%
3 Months
  -53.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.135
1M High / 1M Low: 0.165 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -