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Erste Bank Knock-Out FPE3/  AT0000A2YK27  /

EUWAX
08/08/2024  09:16:25 Chg.-0.04 Bid13:58:05 Ask13:58:05 Underlying Strike price Expiration date Option type
2.16EUR -1.82% 2.14
Bid Size: 10,000		 2.16
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 17.1528 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08M0
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1528 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.76
Knock-out: 19.1528
Knock-out violated on: -
Distance to knock-out: 19.8472
Distance to knock-out %: 50.89%
Distance to strike price: 21.8472
Distance to strike price %: 56.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -12.55%
3 Months
  -17.24%
YTD
  -7.30%
1 Year  
+6.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.13
1M High / 1M Low: 2.52 1.99
6M High / 6M Low: 2.91 1.99
High (YTD): 05/04/2024 2.91
Low (YTD): 25/07/2024 1.99
52W High: 05/04/2024 2.91
52W Low: 25/10/2023 1.76
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   64.32%
Volatility 6M:   41.04%
Volatility 1Y:   39.94%
Volatility 3Y:   -