Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 9/4/2024 9:15:23 AM | Chg.-0.005 | Bid12:03:26 PM | Ask12:03:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.382EUR | -1.29% | 0.372 Bid Size: 10,000 |
0.383 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 5.0514 EUR | 12/31/2078 | 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: | 5.0514 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 6.0514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7086 |
| Distance to knock-out %: | 30.92% |
| Distance to strike price: | 3.7086 |
| Distance to strike price %: | 42.34% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.382 |
|---|---|
| High: | 0.382 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | +10.72% | ||
| YTD | +46.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.387 | 0.373 |
|---|---|---|
| 1M High / 1M Low: | 0.387 | 0.307 |
| 6M High / 6M Low: | 0.404 | 0.236 |
| High (YTD): | 6/28/2024 | 0.404 |
| Low (YTD): | 2/29/2024 | 0.223 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
