Erste Bank Knock-Out TK1/ AT0000A3CQV2 /
| 08/10/2024 09:25:00 | Chg.-0.002 | Bid11:09:05 | Ask11:09:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.191EUR | -1.04% | 0.189 Bid Size: 10,000 |
0.200 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 6.6541 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LG9 |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6541 - |
| Maturity: | Endless |
| Issue date: | 19/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 7.6541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8959 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 1.8959 |
| Distance to strike price %: | 22.17% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.193 |
|---|---|
| High: | 0.193 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | -13.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.216 | 0.184 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
