Erste Bank Knock-Out ATX/ AT0000A0CZJ4 /
| 2024-04-19 5:25:00 PM | Chg.-0.02 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.42EUR | -0.06% | - Bid Size: - |
- Ask Size: - |
ATX | 396.1793 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BBU |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.1793 EUR |
| Maturity: | Endless |
| Issue date: | 2009-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 446.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,092.2006 |
| Distance to knock-out %: | 87.39% |
| Distance to strike price: | 3,142.2006 |
| Distance to strike price %: | 88.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.28 |
|---|---|
| High: | 31.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +8.01% | ||
| YTD | +5.01% | ||
| 1 Year | +13.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.62 | 31.04 |
|---|---|---|
| 1M High / 1M Low: | 31.68 | 30.13 |
| 6M High / 6M Low: | 31.68 | 25.91 |
| High (YTD): | 2024-04-10 | 31.68 |
| Low (YTD): | 2024-01-17 | 28.90 |
| 52W High: | 2024-04-10 | 31.68 |
| 52W Low: | 2023-10-27 | 25.91 |
| Avg. price 1W: | 31.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.85% | |
| Volatility 6M: | 11.79% | |
| Volatility 1Y: | 13.40% | |
| Volatility 3Y: | - |
