Erste Bank Knock-Out TK1/ AT0000A37WM6 /
| 7/5/2024 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.41EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 4.9922 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKH |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9922 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 5.9922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8078 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 3.8078 |
| Distance to strike price %: | 43.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.41 |
|---|---|
| High: | 0.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +46.43% | ||
| YTD | +46.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.41 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.40 |
| 6M High / 6M Low: | 0.43 | 0.25 |
| High (YTD): | 6/28/2024 | 0.43 |
| Low (YTD): | 2/29/2024 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.38% | |
| Volatility 6M: | 30.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
