Erste Bank Knock-Out FIE/ AT0000A316M7 /
02/10/2024 17:25:00 | Chg.-0.01 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 21.3932 - | 31/12/2078 | 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: | 21.3932 - |
Maturity: | Endless |
Issue date: | 14/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 23.3932 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4568 |
Distance to knock-out %: | 48.98% |
Distance to strike price: | 24.4568 |
Distance to strike price %: | 53.34% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | +6.55% | ||
3 Months | +19.02% | ||
YTD | -12.23% | ||
1 Year | +17.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.45 |
---|---|---|
1M High / 1M Low: | 2.57 | 2.23 |
6M High / 6M Low: | 2.59 | 1.88 |
High (YTD): | 31/01/2024 | 2.73 |
Low (YTD): | 08/08/2024 | 1.88 |
52W High: | 19/12/2023 | 2.83 |
52W Low: | 08/08/2024 | 1.88 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.94% | |
Volatility 6M: | 40.96% | |
Volatility 1Y: | 43.53% | |
Volatility 3Y: | - |