Erste Bank Knock-Out SLL/ AT0000A2NCY5 /
| 18/06/2024 17:25:00 | Chg.+0.07 | Bid17:29:26 | Ask17:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +4.58% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 22.2821 EUR | 31/12/2078 | 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: | 22.2821 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 27.2821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1679 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 15.1679 |
| 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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -30.74% | ||
| 3 Months | -15.79% | ||
| YTD | -25.23% | ||
| 1 Year | -48.55% | ||
| 3 Years | +7.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.50 |
| 6M High / 6M Low: | 2.52 | 1.50 |
| High (YTD): | 12/04/2024 | 2.52 |
| Low (YTD): | 07/06/2024 | 1.50 |
| 52W High: | 09/08/2023 | 3.47 |
| 52W Low: | 07/06/2024 | 1.50 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 54.87% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | 81.02% |
