Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 08/11/2024 17:00:19 | Chg.-0.007 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.246EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 5.1071 EUR | 31/12/2078 | 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: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.256 |
|---|---|
| High: | 0.256 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -29.31% | ||
| 3 Months | -26.35% | ||
| YTD | -5.38% | ||
| 1 Year | +38.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.274 | 0.246 |
|---|---|---|
| 1M High / 1M Low: | 0.348 | 0.246 |
| 6M High / 6M Low: | 0.404 | 0.246 |
| High (YTD): | 28/06/2024 | 0.404 |
| Low (YTD): | 29/02/2024 | 0.223 |
| 52W High: | 28/06/2024 | 0.404 |
| 52W Low: | 10/11/2023 | 0.178 |
| Avg. price 1W: | 0.261 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 38.30% | |
| Volatility 3Y: | - |
