OverviewChartNewsTraderScreen

Erste Bank Knock-Out BFSA/  AT0000A380B6  /

EUWAX
2024-06-05  5:00:12 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.43EUR -2.05% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 18.2434 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FQH
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.2434 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 20.2434
Knock-out violated on: -
Distance to knock-out: 12.7766
Distance to knock-out %: 38.69%
Distance to strike price: 14.7766
Distance to strike price %: 44.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month  
+38.84%
3 Months  
+23.28%
YTD
  -16.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.45
1M High / 1M Low: 1.63 1.10
6M High / 6M Low: 1.91 0.84
High (YTD): 2024-04-10 1.91
Low (YTD): 2024-04-26 0.84
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.14%
Volatility 6M:   91.42%
Volatility 1Y:   -
Volatility 3Y:   -