Erste Bank Knock-Out LXS/ AT0000A37WC7 /
| 05/07/2024 12:31:34 | Chg.+0.049 | Bid13:31:29 | Ask13:31:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.563EUR | +9.53% | 0.562 Bid Size: 10,000 |
0.582 Ask Size: 10,000 |
LANXESS AG | 18.3177 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKC |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3177 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.39 |
| Knock-out: | 19.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1423 |
| Distance to knock-out %: | 17.66% |
| Distance to strike price: | 5.1423 |
| Distance to strike price %: | 21.92% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.538 |
|---|---|
| High: | 0.574 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.34% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -43.07% | ||
| YTD | -46.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.529 | 0.464 |
|---|---|---|
| 1M High / 1M Low: | 0.559 | 0.331 |
| 6M High / 6M Low: | 1.020 | 0.331 |
| High (YTD): | 02/01/2024 | 1.050 |
| Low (YTD): | 14/06/2024 | 0.331 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.32% | |
| Volatility 6M: | 123.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
