Erste Bank Knock-Out SLL/ AT0000A2V3P9 /
| 2024-05-22 5:25:00 PM | Chg.+0.01 | Bid5:28:57 PM | Ask5:28:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
AT0000946652 | 24.4318 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05YL |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4318 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 29.4318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4682 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 21.4682 |
| Distance to strike price %: | 46.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | +33.95% | ||
| YTD | +13.02% | ||
| 1 Year | -19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.82 |
| 6M High / 6M Low: | 2.29 | 1.51 |
| High (YTD): | 2024-04-12 | 2.29 |
| Low (YTD): | 2024-03-11 | 1.51 |
| 52W High: | 2023-08-09 | 3.26 |
| 52W Low: | 2024-03-11 | 1.51 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 51.60% | |
| Volatility 1Y: | 54.00% | |
| Volatility 3Y: | - |
