Erste Bank Knock-Out FIE/ AT0000A316P0 /
| 2024-07-22 5:25:00 PM | Chg.+0.01 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 25.6152 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HK |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6152 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 27.6152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4848 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 16.4848 |
| Distance to strike price %: | 39.16% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -1.78% | ||
| 3 Months | +2.47% | ||
| YTD | -29.36% | ||
| 1 Year | -28.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.53 |
| 6M High / 6M Low: | 2.30 | 1.53 |
| High (YTD): | 2024-01-22 | 2.30 |
| Low (YTD): | 2024-07-09 | 1.53 |
| 52W High: | 2023-12-19 | 2.40 |
| 52W Low: | 2023-11-08 | 1.48 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.53% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 58.46% | |
| Volatility 3Y: | - |
