Erste Bank Knock-Out SLL/ AT0000A2VQM3 /
| 2024-05-22 9:25:00 AM | Chg.+0.01 | Bid9:48:55 AM | Ask9:48:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | 1.23 Bid Size: 10,000 |
1.28 Ask Size: 10,000 |
AT0000946652 | 34.0593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056A |
| Currency: | EUR |
| Underlying: | AT0000946652 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0593 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 36.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3407 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 11.8407 |
| Distance to strike price %: | 25.80% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +16.35% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | +80.60% | ||
| YTD | +22.22% | ||
| 1 Year | -32.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.87 |
| 6M High / 6M Low: | 1.34 | 0.56 |
| High (YTD): | 2024-04-12 | 1.34 |
| Low (YTD): | 2024-03-11 | 0.56 |
| 52W High: | 2023-08-09 | 2.34 |
| 52W Low: | 2024-03-11 | 0.56 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 108.49% | |
| Volatility 1Y: | 98.61% | |
| Volatility 3Y: | - |
