Erste Bank Knock-Out SLL/ AT0000A2V566 /
| 6/14/2024 5:25:00 PM | Chg.-0.07 | Bid5:26:04 PM | Ask5:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.83EUR | -7.77% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 29.0823 EUR | 12/31/2078 | 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: | 29.0823 EUR |
| Maturity: | Endless |
| Issue date: | 1/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 34.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3178 |
| Distance to knock-out %: | 8.87% |
| Distance to strike price: | 8.3177 |
| 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 %: | 151.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | -46.45% | ||
| 3 Months | -27.83% | ||
| YTD | -43.92% | ||
| 1 Year | -66.26% | ||
| 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): | 4/12/2024 | 1.84 |
| Low (YTD): | 6/7/2024 | 0.82 |
| 52W High: | 8/9/2023 | 2.83 |
| 52W Low: | 6/7/2024 | 0.82 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 565.22 | |
| Avg. price 6M: | 1.34 | |
| Avg. volume 6M: | 136 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 74.51 | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 72.55% | |
| Volatility 3Y: | - |
