Erste Bank Knock-Out SLL/ AT0000A2WFZ6 /
| 6/3/2024 3:25:00 PM | Chg.+0.04 | Bid5:01:16 PM | Ask5:01:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.49EUR | +7.78% | 0.40 Bid Size: 10,000 |
0.44 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 35.0954 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06QC |
| Currency: | EUR |
| Underlying: | SCHOELLER-BLECKMANN OILF. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0954 - |
| Maturity: | Endless |
| Issue date: | 3/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.06 |
| Knock-out: | 38.7455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4007 |
| Distance to knock-out %: | 1.02% |
| Distance to strike price: | 4.0508 |
| Distance to strike price %: | 10.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.45 |
|---|---|
| High: | 0.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -37.18% | ||
| 3 Months | -20.97% | ||
| YTD | -44.94% | ||
| 1 Year | -76.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.54 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.45 |
| 6M High / 6M Low: | 1.24 | 0.45 |
| High (YTD): | 4/12/2024 | 1.24 |
| Low (YTD): | 5/31/2024 | 0.45 |
| 52W High: | 8/9/2023 | 2.26 |
| 52W Low: | 5/31/2024 | 0.45 |
| Avg. price 1W: | 0.49 | |
| Avg. volume 1W: | 2,000 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 952.38 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 161.29 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 79.05 | |
| Volatility 1M: | 196.04% | |
| Volatility 6M: | 139.18% | |
| Volatility 1Y: | 116.63% | |
| Volatility 3Y: | - |
