Erste Bank Knock-Out TK1/ AT0000A38PC9 /
| 2024-07-29 5:00:26 PM | Chg.+0.006 | Bid5:00:26 PM | Ask5:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.265EUR | +2.32% | 0.265 Bid Size: 10,000 |
0.276 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 6.0615 - | 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: | 6.0615 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 7.0615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5685 |
| Distance to knock-out %: | 18.18% |
| Distance to strike price: | 2.5685 |
| Distance to strike price %: | 29.76% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.256 |
|---|---|
| High: | 0.265 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | +48.04% | ||
| YTD | +65.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.277 | 0.259 |
|---|---|---|
| 1M High / 1M Low: | 0.299 | 0.259 |
| 6M High / 6M Low: | 0.301 | 0.122 |
| High (YTD): | 2024-06-28 | 0.301 |
| Low (YTD): | 2024-02-29 | 0.122 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.61% | |
| Volatility 6M: | 51.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
