Erste Bank Knock-Out FACC
/ AT0000A2J7E0
Erste Bank Knock-Out FACC/ AT0000A2J7E0 /
| 2024-06-18 9:17:03 AM |
Chg.+0.040 |
Bid10:40:38 AM |
Ask10:40:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.374EUR |
+11.98% |
0.371
Bid Size: 10,000 |
0.391
Ask Size: 10,000 |
FACC AG INH.AKT. |
4.1272 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0104 |
| Currency: |
EUR |
| Underlying: |
FACC AG INH.AKT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1272 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-09-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
5.1272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3528 |
| Distance to knock-out %: |
31.45% |
| Distance to strike price: |
3.3528 |
| Distance to strike price %: |
44.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.374 |
| High: |
0.374 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.21% |
| 1 Month |
|
|
+24.67% |
| 3 Months |
|
|
+108.94% |
| YTD |
|
|
+122.62% |
| 1 Year |
|
|
+59.83% |
| 3 Years |
|
|
-36.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.426 |
0.334 |
| 1M High / 1M Low: |
0.426 |
0.287 |
| 6M High / 6M Low: |
0.426 |
0.157 |
| High (YTD): |
2024-06-11 |
0.426 |
| Low (YTD): |
2024-01-23 |
0.157 |
| 52W High: |
2024-06-11 |
0.426 |
| 52W Low: |
2024-01-23 |
0.157 |
| Avg. price 1W: |
|
0.379 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.01% |
| Volatility 6M: |
|
82.16% |
| Volatility 1Y: |
|
71.96% |
| Volatility 3Y: |
|
69.30% |
