Erste Bank Knock-Out TK1/ AT0000A37WL8 /
9/4/2024 12:04:22 PM | Chg.-0.02 | Bid12:04:22 PM | Ask12:04:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.43EUR | -3.40% | 0.43 Bid Size: 10,000 |
0.44 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 4.5198 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FKJ |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5198 EUR |
Maturity: | Endless |
Issue date: | 10/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.98 |
Knock-out: | 5.5198 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2402 |
Distance to knock-out %: | 36.99% |
Distance to strike price: | 4.2402 |
Distance to strike price %: | 48.40% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.44 |
---|---|
High: | 0.44 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | +7.50% | ||
YTD | +38.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.44 | 0.43 |
---|---|---|
1M High / 1M Low: | 0.44 | 0.36 |
6M High / 6M Low: | 0.46 | 0.29 |
High (YTD): | 6/28/2024 | 0.46 |
Low (YTD): | 2/29/2024 | 0.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.67% | |
Volatility 6M: | 27.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |