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Erste Bank Knock-Out CZAVF/  AT0000A1LDN2  /

Wien SP
6/6/2024  11:25:00 AM Chg.+0.01 Bid12:55:32 PM Ask12:55:32 PM Underlying Strike price Expiration date Option type
3.54EUR +0.28% 3.54
Bid Size: 10,000		 3.57
Ask Size: 10,000		 Ceske Energ Zavody 79.4656 CZK 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0S56
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 79.4656 CZK
Maturity: Endless
Issue date: 5/27/2016
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.07
Knock-out: 129.4656
Knock-out violated on: -
Distance to knock-out: 33.2234
Distance to knock-out %: 86.34%
Distance to strike price: 35.2535
Distance to strike price %: 91.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.54
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+12.38%
3 Months  
+18.39%
YTD  
+0.85%
1 Year  
+2.02%
3 Years  
+136.00%
5 Years  
+264.95%
10 Years     -
1W High / 1W Low: 3.53 3.47
1M High / 1M Low: 3.53 3.15
6M High / 6M Low: 3.76 2.86
High (YTD): 1/10/2024 3.65
Low (YTD): 3/4/2024 2.86
52W High: 10/17/2023 3.82
52W Low: 3/4/2024 2.86
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   17.79%
Volatility 6M:   22.49%
Volatility 1Y:   20.40%
Volatility 3Y:   34.57%