Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 11/8/2024 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 5.1071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKG |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1071 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 6.1071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0529 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 3.0529 |
| Distance to strike price %: | 37.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.26 |
|---|---|
| High: | 0.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -24.24% | ||
| YTD | -3.85% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.27 | 0.25 |
|---|---|---|
| 1M High / 1M Low: | 0.35 | 0.25 |
| 6M High / 6M Low: | 0.41 | 0.25 |
| High (YTD): | 6/28/2024 | 0.41 |
| Low (YTD): | 2/29/2024 | 0.22 |
| 52W High: | 6/28/2024 | 0.41 |
| 52W Low: | 11/14/2023 | 0.18 |
| Avg. price 1W: | 0.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 38.12% | |
| Volatility 3Y: | - |
