Erste Bank Knock-Out FIE/ AT0000A316L9 /
| 17/05/2024 17:25:00 | Chg.0.00 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 20.4696 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4696 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 22.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9804 |
| Distance to knock-out %: | 51.63% |
| Distance to strike price: | 25.9804 |
| Distance to strike price %: | 55.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | +7.44% | ||
| YTD | -10.03% | ||
| 1 Year | -10.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.14 |
| 6M High / 6M Low: | 2.94 | 2.11 |
| High (YTD): | 22/01/2024 | 2.84 |
| Low (YTD): | 08/03/2024 | 2.11 |
| 52W High: | 16/06/2023 | 3.07 |
| 52W Low: | 08/11/2023 | 2.01 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 43.68% | |
| Volatility 3Y: | - |
