Erste Bank Knock-Out SLL/ AT0000A2NCY5 /
| 2024-06-14 5:25:00 PM | Chg.-0.07 | Bid5:26:04 PM | Ask5:26:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -4.43% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 22.253 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03U5 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.253 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 27.253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.147 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 15.147 |
| Distance to strike price %: | 40.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -32.29% | ||
| 3 Months | -17.03% | ||
| YTD | -29.44% | ||
| 1 Year | -51.13% | ||
| 3 Years | -6.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.50 |
| 6M High / 6M Low: | 2.52 | 1.50 |
| High (YTD): | 2024-04-12 | 2.52 |
| Low (YTD): | 2024-06-07 | 1.50 |
| 52W High: | 2023-08-09 | 3.47 |
| 52W Low: | 2024-06-07 | 1.50 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 76.61% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | 81.00% |
