Erste Bank Knock-Out SBS/ AT0000A13UB4 /
| 2024-06-20 3:25:00 PM | Chg.-0.09 | Bid5:17:30 PM | Ask5:17:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -4.95% | 1.94 Bid Size: 5,000 |
1.99 Ask Size: 5,000 |
STRATEC SE NA O.N. | 27.8695 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GD9 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8695 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 30.8695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9805 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 17.9805 |
| Distance to strike price %: | 39.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -14.36% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +23.57% | ||
| YTD | -4.95% | ||
| 1 Year | -56.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.57 |
| 6M High / 6M Low: | 2.05 | 0.89 |
| High (YTD): | 2024-06-12 | 2.05 |
| Low (YTD): | 2024-04-03 | 0.89 |
| 52W High: | 2023-06-22 | 4.10 |
| 52W Low: | 2024-04-03 | 0.89 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 82.56% | |
| Volatility 1Y: | 93.92% | |
| Volatility 3Y: | - |
