Erste Bank Knock-Out TK1/ AT0000A38PC9 /
| 07/10/2024 11:25:00 | Chg.+0.009 | Bid12:56:08 | Ask12:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.244EUR | +3.83% | 0.245 Bid Size: 10,000 |
0.255 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 6.1383 - | 31/12/2078 | 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: | 6.1383 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 7.1383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7617 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 2.7617 |
| Distance to strike price %: | 31.03% |
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 %: | 4.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.238 |
|---|---|
| High: | 0.244 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | -12.23% | ||
| YTD | +53.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.267 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.271 | 0.231 |
| 6M High / 6M Low: | 0.303 | 0.155 |
| High (YTD): | 28/06/2024 | 0.303 |
| Low (YTD): | 29/02/2024 | 0.123 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.253 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.99% | |
| Volatility 6M: | 52.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
