Erste Bank Knock-Out TK1/  AT0000A37WL8  /

Wien SP
2024-07-05  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.44EUR -1.81% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 4.729 EUR 2078-12-31 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: 4.729 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Knock-out: 5.729
Knock-out violated on: -
Distance to knock-out: 3.071
Distance to knock-out %: 34.90%
Distance to strike price: 4.071
Distance to strike price %: 46.26%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.44
High: 0.44
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+7.32%
3 Months  
+41.94%
YTD  
+41.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.44
1M High / 1M Low: 0.46 0.41
6M High / 6M Low: 0.46 0.28
High (YTD): 2024-06-28 0.46
Low (YTD): 2024-02-29 0.28
52W High: - -
52W Low: - -
Avg. price 1W:   0.44
Avg. volume 1W:   0.00
Avg. price 1M:   0.44
Avg. volume 1M:   0.00
Avg. price 6M:   0.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.73%
Volatility 6M:   27.93%
Volatility 1Y:   -
Volatility 3Y:   -