Erste Bank Knock-Out FPE3
/ AT0000A3G2C7
Erste Bank Knock-Out FPE3/ AT0000A3G2C7 /
19/11/2024 15:25:00 |
Chg.-0.09 |
Bid16:11:39 |
Ask16:11:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.62EUR |
-13.24% |
0.63 Bid Size: 10,000 |
0.65 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
36.4947 - |
31/12/2078 |
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: |
15/10/2024 |
Last trading day: |
31/12/2078 |
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 |
|
|
-22.50% |
1 Month |
|
|
-10.14% |
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: |
|
- |