Erste Bank Knock-Out TK1/ AT0000A37WM6 /
| 2024-07-26 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.39EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 4.7497 EUR | 2078-12-31 | 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: | 4.7497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 5.7497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8803 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 3.8803 |
| Distance to strike price %: | 44.96% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.39 |
|---|---|
| High: | 0.39 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -9.30% | ||
| 3 Months | +25.81% | ||
| YTD | +39.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.39 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.39 |
| 6M High / 6M Low: | 0.43 | 0.25 |
| High (YTD): | 2024-06-28 | 0.43 |
| Low (YTD): | 2024-02-29 | 0.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.28% | |
| Volatility 6M: | 29.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
