Erste Bank Knock-Out FPE3/  AT0000A3G2C7  /

Wien SP
2024-11-19  1:25:00 PM Chg.-0.08 Bid2:11:59 PM Ask2:11:59 PM Underlying Strike price Expiration date Option type
0.63EUR -11.83% 0.62
Bid Size: 10,000
0.64
Ask Size: 10,000
FUCHS SE VZO NA O.N... 36.4947 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1MN4
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4947 -
Maturity: Endless
Issue date: 2024-10-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.95
Knock-out: 38.4947
Knock-out violated on: -
Distance to knock-out: 5.0053
Distance to knock-out %: 11.51%
Distance to strike price: 7.0053
Distance to strike price %: 16.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.71
High: 0.71
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -8.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.82 0.71
1M High / 1M Low: 0.89 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.79
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -