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: | - |