Erste Bank Knock-Out SBS/ AT0000A13UB4 /
16/08/2024 11:25:00 | Chg.-0.11 | Bid11:28:54 | Ask11:28:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.40EUR | -7.28% | 1.43 Bid Size: 5,000 |
1.47 Ask Size: 5,000 |
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: | X RC P |
All quotes in EUR
Performance
1 Week | +17.65% | ||
---|---|---|---|
1 Month | -13.58% | ||
3 Months | -10.83% | ||
YTD | -23.08% | ||
1 Year | -38.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.51 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.62 | 0.87 |
6M High / 6M Low: | 2.05 | 0.87 |
High (YTD): | 12/06/2024 | 2.05 |
Low (YTD): | 06/08/2024 | 0.87 |
52W High: | 29/08/2023 | 2.45 |
52W Low: | 06/08/2024 | 0.87 |
Avg. price 1W: | 1.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 154.54% | |
Volatility 6M: | 98.81% | |
Volatility 1Y: | 99.03% | |
Volatility 3Y: | - |