Erste Bank Knock-Out ATX/ AT0000A0CZJ4 /
| 2024-04-25 11:25:00 AM | Chg.-0.14 | Bid12:35:45 PM | Ask12:35:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.65EUR | -0.44% | 31.69 Bid Size: 10,000 |
31.80 Ask Size: 10,000 |
ATX | 396.7102 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: | 396.7102 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: | 446.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,133.5698 |
| Distance to knock-out %: | 87.52% |
| Distance to strike price: | 3,183.5698 |
| Distance to strike price %: | 88.92% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.66 |
|---|---|
| High: | 31.66 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +3.16% | ||
| 3 Months | +5.25% | ||
| YTD | +5.78% | ||
| 1 Year | +15.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.84 | 31.42 |
|---|---|---|
| 1M High / 1M Low: | 31.84 | 30.68 |
| 6M High / 6M Low: | 31.84 | 25.91 |
| High (YTD): | 2024-04-23 | 31.84 |
| Low (YTD): | 2024-01-17 | 28.90 |
| 52W High: | 2024-04-23 | 31.84 |
| 52W Low: | 2023-10-27 | 25.91 |
| Avg. price 1W: | 31.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.68% | |
| Volatility 6M: | 11.50% | |
| Volatility 1Y: | 13.39% | |
| Volatility 3Y: | - |
