Erste Bank Knock-Out SBS/ AT0000A13UB4 /
| 9/26/2024 5:04:10 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | - | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 28.3738 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: | 28.3738 EUR |
| Maturity: | Endless |
| Issue date: | 11/21/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 31.3738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1762 |
| Distance to knock-out %: | 27.96% |
| Distance to strike price: | 15.1762 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -10.92% | ||
| YTD | -14.84% | ||
| 1 Year | -3.73% | ||
| 3 Years | -84.77% | ||
| 5 Years | -65.78% | ||
| 10 Years | +17.42% |
| 1W High / 1W Low: | 1.55 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.11 |
| 6M High / 6M Low: | 2.04 | 0.88 |
| High (YTD): | 6/12/2024 | 2.04 |
| Low (YTD): | 8/6/2024 | 0.88 |
| 52W High: | 11/15/2023 | 2.16 |
| 52W Low: | 8/6/2024 | 0.88 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 23.26 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 24.22 | |
| Volatility 1M: | 120.43% | |
| Volatility 6M: | 104.96% | |
| Volatility 1Y: | 104.50% | |
| Volatility 3Y: | 77.57% |
