Erste Bank Knock-Out SLL/ AT0000A2V566 /
| 2024-05-22 12:04:26 PM | Chg.0.00 | Bid12:30:10 PM | Ask12:30:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | 0.00% | 1.76 Bid Size: 10,000 |
1.81 Ask Size: 10,000 |
AT0000946652 | 28.9675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Z2 |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9675 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 33.9674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9326 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 16.9325 |
| Distance to strike price %: | 36.89% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.32% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +46.15% | ||
| YTD | +15.54% | ||
| 1 Year | -24.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.37 |
| 6M High / 6M Low: | 1.84 | 1.06 |
| High (YTD): | 2024-04-12 | 1.84 |
| Low (YTD): | 2024-03-11 | 1.06 |
| 52W High: | 2023-08-09 | 2.83 |
| 52W Low: | 2024-03-11 | 1.06 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 68.83% | |
| Volatility 1Y: | 68.19% | |
| Volatility 3Y: | - |
