Erste Bank Knock-Out SBS/ AT0000A13UB4 /
| 7/16/2024 4:04:04 PM | Chg.-0.09 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -5.33% | 1.60 Bid Size: 5,000 |
1.65 Ask Size: 5,000 |
STRATEC SE NA O.N. | 28.0149 EUR | 12/31/2078 | 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: | 28.0149 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 31.0149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5851 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 16.5851 |
| Distance to strike price %: | 37.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -17.53% | ||
| 3 Months | +40.35% | ||
| YTD | -12.09% | ||
| 1 Year | -53.35% | ||
| 3 Years | -82.81% | ||
| 5 Years | -42.86% | ||
| 10 Years | +15.11% |
| 1W High / 1W Low: | 1.73 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.60 |
| 6M High / 6M Low: | 2.04 | 0.89 |
| High (YTD): | 6/12/2024 | 2.04 |
| Low (YTD): | 4/3/2024 | 0.89 |
| 52W High: | 7/18/2023 | 3.46 |
| 52W Low: | 4/3/2024 | 0.89 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 23.69 | |
| Volatility 1M: | 66.43% | |
| Volatility 6M: | 85.14% | |
| Volatility 1Y: | 95.85% | |
| Volatility 3Y: | 71.54% |
