Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 2024-06-27 11:25:00 AM | Chg.0.00 | Bid12:06:05 PM | Ask12:06:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | -0.50% | 0.40 Bid Size: 10,000 |
0.41 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 5.2475 EUR | 2078-12-31 | 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: | 5.2475 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.2475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9525 |
| Distance to knock-out %: | 32.09% |
| Distance to strike price: | 3.9525 |
| Distance to strike price %: | 42.96% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.40 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +53.85% | ||
| YTD | +53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.40 | 0.33 |
| 6M High / 6M Low: | 0.40 | 0.22 |
| High (YTD): | 2024-06-25 | 0.40 |
| Low (YTD): | 2024-02-29 | 0.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 33.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
