Erste Bank Knock-Out TK1/ AT0000A38PB1 /
| 2024-11-12 5:25:00 PM | Chg.+0.003 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
TELEKOM AUSTRIA AG | 5.6429 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRY |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6429 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 6.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0371 |
| Distance to knock-out %: | 13.50% |
| Distance to strike price: | 2.0371 |
| Distance to strike price %: | 26.52% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.204 |
|---|---|
| High: | 0.206 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -29.69% | ||
| 3 Months | -30.87% | ||
| YTD | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.214 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.295 | 0.200 |
| 6M High / 6M Low: | 0.355 | 0.200 |
| High (YTD): | 2024-06-28 | 0.355 |
| Low (YTD): | 2024-02-29 | 0.174 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.205 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.61% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
