Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 08/10/2024 09:15:24 | Chg.+0.002 | Bid12:13:14 | Ask12:13:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.349EUR | +0.58% | 0.346 Bid Size: 10,000 |
0.357 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 5.0829 EUR | 31/12/2078 | 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: | 5.0829 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 6.0829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4671 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 3.4671 |
| Distance to strike price %: | 40.55% |
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 %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.349 |
|---|---|
| High: | 0.349 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -7.67% | ||
| YTD | +34.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.373 | 0.342 |
|---|---|---|
| 1M High / 1M Low: | 0.376 | 0.338 |
| 6M High / 6M Low: | 0.404 | 0.257 |
| High (YTD): | 28/06/2024 | 0.404 |
| Low (YTD): | 29/02/2024 | 0.223 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
