Erste Bank Knock-Out SIE/ AT0000A319B4 /
| 2024-06-06 5:25:00 PM | Chg.-0.30 | Bid5:29:09 PM | Ask5:29:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | -3.72% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 97.7756 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1C6F |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.7756 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 99.7756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0444 |
| Distance to knock-out %: | 44.20% |
| Distance to strike price: | 81.0444 |
| Distance to strike price %: | 45.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | -6.62% | ||
| 3 Months | -9.24% | ||
| YTD | +8.53% | ||
| 1 Year | +21.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 9.10 | 7.59 |
| 6M High / 6M Low: | 9.10 | 6.01 |
| High (YTD): | 2024-05-10 | 9.10 |
| Low (YTD): | 2024-01-17 | 6.01 |
| 52W High: | 2024-05-10 | 9.10 |
| 52W Low: | 2023-10-27 | 2.52 |
| Avg. price 1W: | 7.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.05% | |
| Volatility 6M: | 47.91% | |
| Volatility 1Y: | 64.56% | |
| Volatility 3Y: | - |
