Erste Bank Knock-Out TK1/ AT0000A37WM6 /
| 02/09/2024 17:00:12 | Chg.0.000 | Bid07:49:00 | Ask07:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.408EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 4.7862 EUR | 31/12/2078 | 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: | 4.7862 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.7862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3338 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 4.3338 |
| Distance to strike price %: | 47.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +9.97% | ||
| YTD | +43.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.408 | 0.393 |
|---|---|---|
| 1M High / 1M Low: | 0.408 | 0.333 |
| 6M High / 6M Low: | 0.430 | 0.261 |
| High (YTD): | 28/06/2024 | 0.430 |
| Low (YTD): | 29/02/2024 | 0.249 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
