Erste Bank Knock-Out PSM/  AT0000A38VY1  /

Wien SP
2024-06-07  5:25:00 PM Chg.-0.032 Bid5:28:17 PM Ask5:28:17 PM Underlying Strike price Expiration date Option type
0.214EUR -13.01% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 4.9818 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FYH
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9818 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.79
Knock-out: 5.1818
Knock-out violated on: -
Distance to knock-out: 2.2632
Distance to knock-out %: 30.40%
Distance to strike price: 2.4632
Distance to strike price %: 33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.245
High: 0.245
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.37%
1 Month  
+2.88%
3 Months  
+40.79%
YTD  
+219.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.246
1M High / 1M Low: 0.270 0.196
6M High / 6M Low: - -
High (YTD): 2024-04-17 0.293
Low (YTD): 2024-02-07 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -