Erste Bank Knock-Out FIE/ AT0000A316M7 /
| 22/07/2024 17:25:00 | Chg.+0.01 | Bid17:29:28 | Ask17:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 21.1244 - | 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: | 21.1244 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 23.1244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9756 |
| Distance to knock-out %: | 45.07% |
| Distance to strike price: | 20.9756 |
| Distance to strike price %: | 49.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -0.94% | ||
| YTD | -24.10% | ||
| 1 Year | -22.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.98 |
| 6M High / 6M Low: | 2.73 | 1.98 |
| High (YTD): | 31/01/2024 | 2.73 |
| Low (YTD): | 10/07/2024 | 1.98 |
| 52W High: | 19/12/2023 | 2.83 |
| 52W Low: | 08/11/2023 | 1.90 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.97% | |
| Volatility 6M: | 42.85% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | - |
