Erste Bank Knock-Out FIE/ AT0000A316M7 /
| 2024-07-03 11:25:00 AM | Chg.+0.06 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +2.93% | 2.11 Bid Size: 10,000 |
2.18 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 21.7775 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HM |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7775 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 23.7775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4225 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 20.4225 |
| Distance to strike price %: | 48.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -4.96% | ||
| 3 Months | +2.43% | ||
| YTD | -24.10% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 2.05 |
| 6M High / 6M Low: | 2.73 | 2.00 |
| High (YTD): | 2024-01-31 | 2.73 |
| Low (YTD): | 2024-03-08 | 2.00 |
| 52W High: | 2023-07-13 | 2.93 |
| 52W Low: | 2023-11-08 | 1.90 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.52% | |
| Volatility 6M: | 40.38% | |
| Volatility 1Y: | 45.92% | |
| Volatility 3Y: | - |
