Erste Bank Knock-Out SLL/ AT0000A2VQM3 /
| 2024-06-18 5:00:28 PM | Chg.+0.110 | Bid5:50:00 PM | Ask5:50:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.421EUR | +35.37% | - Bid Size: - |
- Ask Size: - |
SCHOELLER-BLECKMANN ... | 34.2389 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB056A |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2389 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.11 |
| Knock-out: | 36.7389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7111 |
| Distance to knock-out %: | 1.90% |
| Distance to strike price: | 3.2111 |
| Distance to strike price %: | 8.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.371 |
|---|---|
| High: | 0.421 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.59% | ||
|---|---|---|---|
| 1 Month | -62.41% | ||
| 3 Months | -36.21% | ||
| YTD | -54.83% | ||
| 1 Year | -78.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.395 | 0.311 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.310 |
| 6M High / 6M Low: | 1.320 | 0.310 |
| High (YTD): | 2024-04-12 | 1.320 |
| Low (YTD): | 2024-06-07 | 0.310 |
| 52W High: | 2023-08-09 | 2.320 |
| 52W Low: | 2024-06-07 | 0.310 |
| Avg. price 1W: | 0.355 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 456.693 | |
| Volatility 1M: | 202.10% | |
| Volatility 6M: | 126.20% | |
| Volatility 1Y: | 110.36% | |
| Volatility 3Y: | - |
