Erste Bank Knock-Out LXS/ AT0000A38R08 /
| 2024-06-14 11:25:00 AM | Chg.- | Bid11:38:33 AM | Ask11:38:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.116EUR | - | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 20.8237 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FTN |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8237 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.31 |
| Knock-out: | 21.8237 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 1.5163 |
| Distance to strike price %: | 6.79% |
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 %: | 20.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.137 |
|---|---|
| High: | 0.137 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -75.11% | ||
| 3 Months | -77.74% | ||
| YTD | -85.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.116 | 0.116 |
|---|---|---|
| 1M High / 1M Low: | 0.484 | 0.116 |
| 6M High / 6M Low: | 0.834 | 0.116 |
| High (YTD): | 2024-01-02 | 0.803 |
| Low (YTD): | 2024-06-14 | 0.116 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.40% | |
| Volatility 6M: | 183.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
