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: | - |
