Erste Bank Knock-Out FIE/ AT0000A31TD4 /
| 23/08/2024 17:25:00 | Chg.+0.03 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 30.2437 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DEB |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2437 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 32.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6063 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 11.6063 |
| Distance to strike price %: | 27.73% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | -13.77% | ||
| YTD | -38.02% | ||
| 1 Year | -21.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.98 |
| 6M High / 6M Low: | 1.71 | 0.98 |
| High (YTD): | 22/01/2024 | 1.87 |
| Low (YTD): | 08/08/2024 | 0.98 |
| 52W High: | 19/12/2023 | 1.97 |
| 52W Low: | 08/08/2024 | 0.98 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 78.57% | |
| Volatility 3Y: | - |
