Erste Bank Knock-Out PAH3/  AT0000A37ZF3  /

EUWAX
2024-07-25  5:00:06 PM Chg.+0.008 Bid5:29:41 PM Ask5:29:41 PM Underlying Strike price Expiration date Option type
0.461EUR +1.77% 0.477
Bid Size: 10,000
0.498
Ask Size: 10,000
PORSCHE AUTOM.HLDG V... 36.7043 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FPM
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 36.7043 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.81
Knock-out: 37.7043
Knock-out violated on: -
Distance to knock-out: 3.5057
Distance to knock-out %: 8.51%
Distance to strike price: 4.5057
Distance to strike price %: 10.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.375
High: 0.461
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.60%
1 Month
  -26.36%
3 Months
  -57.71%
YTD
  -50.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.684 0.453
1M High / 1M Low: 0.707 0.453
6M High / 6M Low: 1.360 0.453
High (YTD): 2024-04-10 1.360
Low (YTD): 2024-07-24 0.453
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.22%
Volatility 6M:   122.64%
Volatility 1Y:   -
Volatility 3Y:   -