Erste Bank Knock-Out FIE/ AT0000A340U0 /
| 11/1/2024 5:25:00 PM | Chg.-0.29 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.58EUR | -33.18% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 37.2568 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D97 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2568 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.70 |
| Knock-out: | 39.2568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2432 |
| Distance to knock-out %: | 7.63% |
| Distance to strike price: | 5.2432 |
| Distance to strike price %: | 12.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 10.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.55 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.58% | ||
|---|---|---|---|
| 1 Month | -31.76% | ||
| 3 Months | +41.46% | ||
| YTD | -55.04% | ||
| 1 Year | +1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.58 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.58 |
| 6M High / 6M Low: | 1.08 | 0.33 |
| High (YTD): | 1/22/2024 | 1.24 |
| Low (YTD): | 8/8/2024 | 0.33 |
| 52W High: | 12/19/2023 | 1.34 |
| 52W Low: | 8/8/2024 | 0.33 |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.29% | |
| Volatility 6M: | 146.44% | |
| Volatility 1Y: | 152.46% | |
| Volatility 3Y: | - |
