Erste Bank Knock-Out SLL/ AT0000A2V566 /
| 2024-06-04 5:00:12 PM | Chg.-0.075 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.935EUR | -7.43% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 29.0441 EUR | 2078-12-31 | 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: | 29.0441 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 34.044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.956 |
| Distance to knock-out %: | 12.71% |
| Distance to strike price: | 9.9559 |
| Distance to strike price %: | 25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.28 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 105.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.52% | ||
|---|---|---|---|
| 1 Month | -32.25% | ||
| 3 Months | -19.40% | ||
| YTD | -34.15% | ||
| 1 Year | -64.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.010 |
| 6M High / 6M Low: | 1.830 | 1.010 |
| High (YTD): | 2024-04-12 | 1.830 |
| Low (YTD): | 2024-06-03 | 1.010 |
| 52W High: | 2023-08-09 | 2.810 |
| 52W Low: | 2024-06-03 | 1.010 |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.83% | |
| Volatility 6M: | 77.34% | |
| Volatility 1Y: | 71.35% | |
| Volatility 3Y: | - |
