Erste Bank Knock-Out TK1/ AT0000A38PC9 /
03/09/2024 17:00:14 | Chg.+0.006 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.282EUR | +2.17% | 0.282 Bid Size: 10,000 |
0.293 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 6.1002 - | 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: | 6.1002 - |
Maturity: | Endless |
Issue date: | 20/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 7.1002 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7598 |
Distance to knock-out %: | 19.86% |
Distance to strike price: | 2.7598 |
Distance to strike price %: | 31.15% |
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 %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.277 |
---|---|
High: | 0.282 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.63% | ||
---|---|---|---|
1 Month | +11.46% | ||
3 Months | +16.53% | ||
YTD | +76.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.277 | 0.262 |
---|---|---|
1M High / 1M Low: | 0.277 | 0.203 |
6M High / 6M Low: | 0.301 | 0.134 |
High (YTD): | 28/06/2024 | 0.301 |
Low (YTD): | 29/02/2024 | 0.122 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.271 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.06% | |
Volatility 6M: | 47.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |