Erste Bank Knock-Out LXS/ AT0000A38QZ8 /
| 6/10/2024 9:25:01 AM | Chg.-0.013 | Bid10:57:31 AM | Ask10:57:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.135EUR | -8.78% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 21.8581 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FTP |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8581 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.55 |
| Knock-out: | 22.8581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4719 |
| Distance to knock-out %: | 2.02% |
| Distance to strike price: | 1.4719 |
| Distance to strike price %: | 6.31% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.119 |
|---|---|
| High: | 0.135 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.78% | ||
|---|---|---|---|
| 1 Month | -73.53% | ||
| 3 Months | -51.26% | ||
| YTD | -81.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.207 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.579 | 0.135 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2024 | 0.703 |
| Low (YTD): | 3/5/2024 | 0.131 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
