Erste Bank Knock-Out ATX/ AT0000A0D9F1 /
| 2024-06-05 1:25:00 PM | Chg.+0.36 | Bid3:07:59 PM | Ask3:07:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.16EUR | +1.25% | 29.23 Bid Size: 10,000 |
29.33 Ask Size: 10,000 |
ATX | 763.0168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BFX |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 763.0168 EUR |
| Maturity: | Endless |
| Issue date: | 2009-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 863.0168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,779.4932 |
| Distance to knock-out %: | 76.31% |
| Distance to strike price: | 2,879.4932 |
| Distance to strike price %: | 79.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.93 |
|---|---|
| High: | 29.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +15.67% | ||
| YTD | +12.98% | ||
| 1 Year | +27.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.38 | 28.80 |
|---|---|---|
| 1M High / 1M Low: | 29.71 | 27.99 |
| 6M High / 6M Low: | 29.71 | 24.51 |
| High (YTD): | 2024-05-21 | 29.71 |
| Low (YTD): | 2024-01-17 | 24.77 |
| 52W High: | 2024-05-21 | 29.71 |
| 52W Low: | 2023-10-27 | 21.86 |
| Avg. price 1W: | 29.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.85% | |
| Volatility 6M: | 12.83% | |
| Volatility 1Y: | 14.70% | |
| Volatility 3Y: | - |
