Erste Bank Knock-Out FIE/ AT0000A316N5 /
| 2024-07-22 5:25:00 PM | Chg.+0.02 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 23.3698 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HL |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3698 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 25.3698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7302 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 18.7302 |
| Distance to strike price %: | 44.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.58% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +2.72% | ||
| YTD | -26.17% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.76 |
| 6M High / 6M Low: | 2.52 | 1.76 |
| High (YTD): | 2024-01-22 | 2.52 |
| Low (YTD): | 2024-07-10 | 1.76 |
| 52W High: | 2023-12-18 | 2.62 |
| 52W Low: | 2023-11-08 | 1.69 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.11% | |
| Volatility 6M: | 47.67% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | - |
