Erste Bank Knock-Out SLL/ AT0000A3CB15 /
2024-05-22 11:25:00 AM | Chg.+0.01 | Bid11:58:14 AM | Ask11:58:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.80EUR | +0.63% | 0.82 Bid Size: 10,000 |
0.86 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... | 38.1267 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1K90 |
Currency: | EUR |
Underlying: | SCHOELLER-BLECKMANN OILF. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.1267 - |
Maturity: | Endless |
Issue date: | 2024-04-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 5.55 |
Knock-out: | 40.6267 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2733 |
Distance to knock-out %: | 11.49% |
Distance to strike price: | 7.7733 |
Distance to strike price %: | 16.94% |
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 %: | 5.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.81 |
---|---|
High: | 0.81 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.80 | 0.64 |
---|---|---|
1M High / 1M Low: | 0.80 | 0.46 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |