Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 6/21/2024 5:25:00 PM | Chg.-0.001 | Bid5:28:12 PM | Ask5:28:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.064EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2726 - | 12/31/2078 | 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: | 1.2726 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 1.3226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6944 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 0.7444 |
| Distance to strike price %: | 36.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 17.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.065 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -21.95% | ||
| 3 Months | +42.22% | ||
| YTD | -48.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.065 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.095 | 0.060 |
| 6M High / 6M Low: | 0.125 | 0.038 |
| High (YTD): | 1/2/2024 | 0.113 |
| Low (YTD): | 2/29/2024 | 0.038 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.15% | |
| Volatility 6M: | 151.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
