Erste Bank Knock-Out PAH3/  AT0000A37ZF3  /

Wien SP
2024-05-31  5:25:00 PM Chg.+0.03 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
1.22EUR +2.52% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 38.203 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FPM
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 38.203 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.07
Knock-out: 39.203
Knock-out violated on: -
Distance to knock-out: 11.177
Distance to knock-out %: 22.19%
Distance to strike price: 12.177
Distance to strike price %: 24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.23
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+24.49%
3 Months  
+7.02%
YTD  
+32.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.11
1M High / 1M Low: 1.24 1.00
6M High / 6M Low: 1.36 0.62
High (YTD): 2024-04-10 1.36
Low (YTD): 2024-01-19 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.26%
Volatility 6M:   113.31%
Volatility 1Y:   -
Volatility 3Y:   -