Erste Bank Knock-Out LXS/ AT0000A37WC7 /
| 6/26/2024 5:25:00 PM | Chg.-0.03 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.44EUR | -6.71% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 18.2938 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKC |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2938 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 19.2938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7162 |
| Distance to knock-out %: | 16.15% |
| Distance to strike price: | 4.7162 |
| Distance to strike price %: | 20.50% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.48 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | -39.73% | ||
| 3 Months | -38.89% | ||
| YTD | -58.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.48 | 0.36 |
|---|---|---|
| 1M High / 1M Low: | 0.74 | 0.34 |
| 6M High / 6M Low: | 1.08 | 0.34 |
| High (YTD): | 1/2/2024 | 1.05 |
| Low (YTD): | 6/14/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.78% | |
| Volatility 6M: | 120.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
