Erste Bank Knock-Out TK1/ AT0000A38PB1 /
| 2024-09-25 9:16:25 AM | Chg.+0.002 | Bid3:42:03 PM | Ask3:42:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.316EUR | +0.64% | 0.324 Bid Size: 10,000 |
0.334 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 5.5958 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRY |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5958 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 6.5958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0942 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 3.0942 |
| Distance to strike price %: | 35.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.316 |
|---|---|
| High: | 0.316 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -9.20% | ||
| YTD | +50.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.314 | 0.286 |
|---|---|---|
| 1M High / 1M Low: | 0.339 | 0.286 |
| 6M High / 6M Low: | 0.353 | 0.205 |
| High (YTD): | 2024-06-28 | 0.353 |
| Low (YTD): | 2024-02-29 | 0.173 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.90% | |
| Volatility 6M: | 43.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
