Erste Bank Knock-Out FPE3/  AT0000A38UE5  /

EUWAX
2024-06-19  5:00:19 PM Chg.-0.026 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.807EUR -3.12% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 35.6631 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FWZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 35.6631 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.13
Knock-out: 37.6631
Knock-out violated on: -
Distance to knock-out: 6.3769
Distance to knock-out %: 14.48%
Distance to strike price: 8.3769
Distance to strike price %: 19.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.821
High: 0.821
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.72%
1 Month
  -18.48%
3 Months  
+4.13%
YTD  
+54.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.856 0.768
1M High / 1M Low: 1.010 0.768
6M High / 6M Low: 1.070 0.335
High (YTD): 2024-04-05 1.070
Low (YTD): 2024-01-08 0.335
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.42%
Volatility 6M:   132.61%
Volatility 1Y:   -
Volatility 3Y:   -