Erste Bank Knock-Out FIE/ AT0000A316M7 /
| 2024-06-10 5:04:09 PM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 21.6926 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HM |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6926 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 23.6926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9574 |
| Distance to knock-out %: | 45.72% |
| Distance to strike price: | 21.9574 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | +7.32% | ||
| YTD | -20.86% | ||
| 1 Year | -20.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.17 |
| 6M High / 6M Low: | 2.84 | 2.00 |
| High (YTD): | 2024-01-22 | 2.74 |
| Low (YTD): | 2024-03-08 | 2.00 |
| 52W High: | 2023-06-16 | 2.98 |
| 52W Low: | 2023-11-08 | 1.93 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.61% | |
| Volatility 6M: | 36.91% | |
| Volatility 1Y: | 43.43% | |
| Volatility 3Y: | - |
