Erste Bank Knock-Out SLL/ AT0000A2V3P9 /
19/06/2024 17:25:00 | Chg.-0.06 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -4.38% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 24.5606 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB05YL |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.5606 EUR |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 29.5606 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5894 |
Distance to knock-out %: | 24.49% |
Distance to strike price: | 14.5894 |
Distance to strike price %: | 37.27% |
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 %: | 3.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | -37.32% | ||
3 Months | -21.56% | ||
YTD | -31.77% | ||
1 Year | -54.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.28 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.28 |
6M High / 6M Low: | 2.29 | 1.28 |
High (YTD): | 12/04/2024 | 2.29 |
Low (YTD): | 14/06/2024 | 1.28 |
52W High: | 09/08/2023 | 3.26 |
52W Low: | 14/06/2024 | 1.28 |
Avg. price 1W: | 1.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 16 | |
Avg. price 1Y: | 2.21 | |
Avg. volume 1Y: | 7.84 | |
Volatility 1M: | 88.56% | |
Volatility 6M: | 60.75% | |
Volatility 1Y: | 56.47% | |
Volatility 3Y: | - |