Erste Bank Knock-Out PSM/  AT0000A380D2  /

EUWAX
2024-05-31  5:00:47 PM Chg.+0.026 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.283EUR +10.12% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 4.7134 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FQM
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.7134 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.49
Knock-out: 4.9134
Knock-out violated on: -
Distance to knock-out: 2.6266
Distance to knock-out %: 34.84%
Distance to strike price: 2.8266
Distance to strike price %: 37.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.271
High: 0.283
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.58%
1 Month  
+8.43%
3 Months  
+62.64%
YTD  
+207.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.283 0.223
1M High / 1M Low: 0.287 0.223
6M High / 6M Low: 0.318 0.055
High (YTD): 2024-04-17 0.318
Low (YTD): 2024-02-07 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.22%
Volatility 6M:   225.56%
Volatility 1Y:   -
Volatility 3Y:   -