Erste Bank Knock-Out KCO/ AT0000A36UR1 /
| 2024-06-06 12:04:10 PM | Chg.+0.003 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | +2.11% | 0.145 Bid Size: 10,000 |
0.166 Ask Size: 10,000 |
KLOECKNER + CO SE NA... | 4.6723 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E79 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6723 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 5.1723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8977 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 1.3977 |
| Distance to strike price %: | 23.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 14.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.144 |
|---|---|
| High: | 0.145 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | -22.46% | ||
| YTD | -34.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.146 | 0.139 |
|---|---|---|
| 1M High / 1M Low: | 0.186 | 0.137 |
| 6M High / 6M Low: | 0.235 | 0.137 |
| High (YTD): | 2024-01-05 | 0.235 |
| Low (YTD): | 2024-05-29 | 0.137 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.143 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.00% | |
| Volatility 6M: | 103.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
