Erste Bank Knock-Out KCO/ AT0000A37ZC0 /
| 30/10/2024 15:25:00 | Chg.- | Bid15:49:24 | Ask15:49:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | - | - Bid Size: - |
- Ask Size: - |
KLOECKNER + CO SE NA... | 3.9928 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FPJ |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9928 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 30/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 4.4928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0372 |
| Distance to knock-out %: | 0.82% |
| Distance to strike price: | 0.5372 |
| Distance to strike price %: | 11.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 31.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.071 |
|---|---|
| High: | 0.071 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.04% | ||
| 3 Months | -38.74% | ||
| YTD | -77.18% | ||
| 1 Year | -67.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.115 | 0.068 |
| 6M High / 6M Low: | 0.248 | 0.068 |
| High (YTD): | 09/01/2024 | 0.310 |
| Low (YTD): | 30/10/2024 | 0.068 |
| 52W High: | 09/01/2024 | 0.310 |
| 52W Low: | 30/10/2024 | 0.068 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.39% | |
| Volatility 6M: | 103.71% | |
| Volatility 1Y: | 92.17% | |
| Volatility 3Y: | - |
