Erste Bank Knock-Out FPE3
/ AT0000A2WQ80
Erste Bank Knock-Out FPE3/ AT0000A2WQ80 /
| 5/16/2024 5:00:18 PM |
Chg.-0.02 |
Bid5:27:52 PM |
Ask5:27:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-0.99% |
2.00
Bid Size: 10,000 |
2.03
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
22.5152 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB07ZU |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.5152 - |
| Maturity: |
Endless |
| Issue date: |
3/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
24.5152 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4448 |
| Distance to knock-out %: |
42.93% |
| Distance to strike price: |
20.4448 |
| Distance to strike price %: |
47.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+12.92% |
| 1 Year |
|
|
+45.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
2.01 |
| 1M High / 1M Low: |
2.15 |
1.99 |
| 6M High / 6M Low: |
2.35 |
1.55 |
| High (YTD): |
4/5/2024 |
2.35 |
| Low (YTD): |
1/8/2024 |
1.59 |
| 52W High: |
4/5/2024 |
2.35 |
| 52W Low: |
5/31/2023 |
1.14 |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.14% |
| Volatility 6M: |
|
39.65% |
| Volatility 1Y: |
|
51.56% |
| Volatility 3Y: |
|
- |
