Erste Bank Knock-Out SLL/ AT0000A2V566 /
| 18/06/2024 11:25:00 | Chg.+0.02 | Bid12:03:05 | Ask12:03:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | +2.36% | 0.89 Bid Size: 10,000 |
0.93 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 29.1203 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB05Z2 |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1203 EUR |
| Maturity: | Endless |
| Issue date: | 21/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 34.1202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3298 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 8.3297 |
| Distance to strike price %: | 22.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 1.26 |
| Spread %: | 149.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.88 |
|---|---|
| High: | 0.88 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.63% | ||
| 3 Months | -25.00% | ||
| YTD | -41.22% | ||
| 1 Year | -64.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.90 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 0.82 |
| 6M High / 6M Low: | 1.84 | 0.82 |
| High (YTD): | 12/04/2024 | 1.84 |
| Low (YTD): | 07/06/2024 | 0.82 |
| 52W High: | 09/08/2023 | 2.83 |
| 52W Low: | 07/06/2024 | 0.82 |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 619.05 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 136 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 74.80 | |
| Volatility 1M: | 117.09% | |
| Volatility 6M: | 80.53% | |
| Volatility 1Y: | 72.71% | |
| Volatility 3Y: | - |
