Erste Bank Knock-Out SBS/ AT0000A13UB4 /
| 16/08/2024 17:04:13 | Chg.0.00 | Bid20:30:01 | Ask20:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 28.1598 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GD9 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1598 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 31.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1902 |
| Distance to knock-out %: | 28.12% |
| Distance to strike price: | 15.1902 |
| Distance to strike price %: | 35.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.05% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -5.66% | ||
| YTD | -17.58% | ||
| 1 Year | -33.33% | ||
| 3 Years | -85.29% | ||
| 5 Years | -61.64% | ||
| 10 Years | +1.35% |
| 1W High / 1W Low: | 1.50 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.88 |
| 6M High / 6M Low: | 2.04 | 0.88 |
| High (YTD): | 12/06/2024 | 2.04 |
| Low (YTD): | 06/08/2024 | 0.88 |
| 52W High: | 29/08/2023 | 2.44 |
| 52W Low: | 06/08/2024 | 0.88 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 28.99 | |
| Volatility 1M: | 153.21% | |
| Volatility 6M: | 100.40% | |
| Volatility 1Y: | 100.33% | |
| Volatility 3Y: | 75.20% |
