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Erste Bank Knock-Out BFSA/  AT0000A38WP7  /

Wien SP
2024-06-04  5:25:00 PM Chg.+0.02 Bid5:29:23 PM Ask5:29:23 PM Underlying Strike price Expiration date Option type
0.96EUR +2.13% -
Bid Size: -		 -
Ask Size: -		 BEFESA S.A. ORD. O.N... 23.4212 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FZC
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 23.4212 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 25.4212
Knock-out violated on: -
Distance to knock-out: 7.5988
Distance to knock-out %: 23.01%
Distance to strike price: 9.5988
Distance to strike price %: 29.07%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 0.96
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+74.55%
3 Months  
+45.45%
YTD
  -22.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.94
1M High / 1M Low: 1.09 0.59
6M High / 6M Low: - -
High (YTD): 2024-04-10 1.37
Low (YTD): 2024-04-25 0.32
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -