Erste Bank Knock-Out FIE/ AT0000A31TC6 /
| 2024-07-22 5:04:10 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 27.8534 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DEC |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8534 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 29.8534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2466 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 14.2466 |
| Distance to strike price %: | 33.84% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +2.13% | ||
| YTD | -32.71% | ||
| 1 Year | -31.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.32 |
| 6M High / 6M Low: | 2.09 | 1.32 |
| High (YTD): | 2024-01-22 | 2.09 |
| Low (YTD): | 2024-07-10 | 1.32 |
| 52W High: | 2023-12-19 | 2.19 |
| 52W Low: | 2023-11-08 | 1.29 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.76% | |
| Volatility 6M: | 58.18% | |
| Volatility 1Y: | 63.37% | |
| Volatility 3Y: | - |
