Erste Bank Knock-Out TK1/ AT0000A38PC9 /
2024-09-02 11:25:00 AM | Chg.0.00 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.27EUR | -1.44% | 0.27 Bid Size: 10,000 |
0.28 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 6.1002 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FRX |
Currency: | EUR |
Underlying: | TELEKOM AUSTRIA AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1002 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 7.1002 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0198 |
Distance to knock-out %: | 22.15% |
Distance to strike price: | 3.0198 |
Distance to strike price %: | 33.11% |
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 %: | 3.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.28 |
---|---|
High: | 0.28 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | +12.50% | ||
YTD | +68.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.28 | 0.26 |
---|---|---|
1M High / 1M Low: | 0.28 | 0.20 |
6M High / 6M Low: | 0.30 | 0.13 |
High (YTD): | 2024-06-28 | 0.30 |
Low (YTD): | 2024-02-29 | 0.12 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.35% | |
Volatility 6M: | 46.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |