Erste Bank Knock-Out ATS/ AT0000A3B8S5 /
| 2024-06-07 5:25:00 PM | Chg.+0.09 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | +10.74% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 13.6059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1K4U |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6059 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 14.6059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4141 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 9.4141 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +30.14% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.76 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.61 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
