Erste Bank Knock-Out LXS/ AT0000A37WF0 /
| 17/05/2024 17:04:09 | Chg.-0.115 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.646EUR | -15.11% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.785 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ9 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.785 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 20.785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.375 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 6.375 |
| Distance to strike price %: | 24.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.657 |
|---|---|
| High: | 0.684 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.90% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +19.63% | ||
| YTD | -29.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.646 |
|---|---|---|
| 1M High / 1M Low: | 0.873 | 0.598 |
| 6M High / 6M Low: | 0.964 | 0.305 |
| High (YTD): | 02/01/2024 | 0.906 |
| Low (YTD): | 05/03/2024 | 0.334 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.34% | |
| Volatility 6M: | 151.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
