Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 2024-09-25 9:15:52 AM | Chg.+0.004 | Bid1:45:09 PM | Ask1:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.148EUR | +2.78% | 0.147 Bid Size: 10,000 |
0.157 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 1.2957 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E89 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2957 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 1.3457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6713 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 0.7213 |
| Distance to strike price %: | 35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.36 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.148 |
|---|---|
| High: | 0.148 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +64.44% | ||
| 3 Months | +138.71% | ||
| YTD | +15.63% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.147 | 0.134 |
|---|---|---|
| 1M High / 1M Low: | 0.147 | 0.091 |
| 6M High / 6M Low: | 0.147 | 0.044 |
| High (YTD): | 2024-09-23 | 0.147 |
| Low (YTD): | 2024-03-04 | 0.039 |
| 52W High: | 2024-09-23 | 0.147 |
| 52W Low: | 2024-03-04 | 0.039 |
| Avg. price 1W: | 0.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.082 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.32% | |
| Volatility 6M: | 128.70% | |
| Volatility 1Y: | 145.19% | |
| Volatility 3Y: | - |
