Erste Bank Knock-Out LXS/ AT0000A37WF0 /
| 26/07/2024 17:25:00 | Chg.-0.06 | Bid17:29:12 | Ask17:29:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.47EUR | -11.49% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.9714 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ9 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9714 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 20.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5686 |
| Distance to knock-out %: | 14.54% |
| Distance to strike price: | 4.5686 |
| Distance to strike price %: | 18.62% |
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 %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.51 |
|---|---|
| High: | 0.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | +51.61% | ||
| 3 Months | -21.67% | ||
| YTD | -48.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.47 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.24 |
| 6M High / 6M Low: | 0.88 | 0.18 |
| High (YTD): | 02/01/2024 | 0.90 |
| Low (YTD): | 14/06/2024 | 0.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 573.45% | |
| Volatility 6M: | 273.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
