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% |