Erste Bank Knock-Out FPE3
/ AT0000A2YK27
Erste Bank Knock-Out FPE3/ AT0000A2YK27 /
| 9/12/2024 5:00:25 PM |
Chg.- |
Bid9:10:05 AM |
Ask9:10:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
- |
2.12
Bid Size: 10,000 |
2.14
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
17.2618 - |
12/31/2078 |
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: |
17.2618 - |
| Maturity: |
Endless |
| Issue date: |
6/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
19.2618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2782 |
| Distance to knock-out %: |
50.02% |
| Distance to strike price: |
21.2782 |
| Distance to strike price %: |
55.21% |
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 %: |
1.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-22.43% |
| YTD |
|
|
-9.44% |
| 1 Year |
|
|
+6.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.11 |
| 1M High / 1M Low: |
2.24 |
2.04 |
| 6M High / 6M Low: |
2.91 |
1.99 |
| High (YTD): |
4/5/2024 |
2.91 |
| Low (YTD): |
7/25/2024 |
1.99 |
| 52W High: |
4/5/2024 |
2.91 |
| 52W Low: |
10/25/2023 |
1.76 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.95% |
| Volatility 6M: |
|
37.84% |
| Volatility 1Y: |
|
40.00% |
| Volatility 3Y: |
|
- |
