Erste Bank Knock-Out SBS/ AT0000A13UB4 /
| 2024-06-06 11:25:00 AM | Chg.-0.02 | Bid12:37:47 PM | Ask12:37:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -1.00% | 1.98 Bid Size: 5,000 |
2.02 Ask Size: 5,000 |
STRATEC SE NA O.N. | 27.7967 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0GD9 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7967 EUR |
| Maturity: | Endless |
| Issue date: | 2013-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 30.7967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9533 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 19.9533 |
| Distance to strike price %: | 41.79% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +43.17% | ||
| 3 Months | +19.16% | ||
| YTD | +9.34% | ||
| 1 Year | -44.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.29 |
| 6M High / 6M Low: | 2.04 | 0.89 |
| High (YTD): | 2024-06-04 | 2.04 |
| Low (YTD): | 2024-04-03 | 0.89 |
| 52W High: | 2023-06-16 | 4.22 |
| 52W Low: | 2024-04-03 | 0.89 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.15% | |
| Volatility 6M: | 89.10% | |
| Volatility 1Y: | 93.85% | |
| Volatility 3Y: | - |
