Erste Bank Knock-Out ATX/ AT0000A0K340 /
| 2024-05-28 5:25:00 PM | Chg.-0.08 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.07EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
ATX | 1,001.6109 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0J8R |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,001.6109 EUR |
| Maturity: | Endless |
| Issue date: | 2010-09-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 1,051.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,663.6591 |
| Distance to knock-out %: | 71.69% |
| Distance to strike price: | 2,713.6591 |
| Distance to strike price %: | 73.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.09 |
|---|---|
| High: | 27.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +19.25% | ||
| YTD | +15.24% | ||
| 1 Year | +35.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.20 | 27.05 |
|---|---|---|
| 1M High / 1M Low: | 27.31 | 25.08 |
| 6M High / 6M Low: | 27.31 | 22.12 |
| High (YTD): | 2024-05-21 | 27.31 |
| Low (YTD): | 2024-01-17 | 22.44 |
| 52W High: | 2024-05-21 | 27.31 |
| 52W Low: | 2023-10-27 | 19.56 |
| Avg. price 1W: | 27.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.85% | |
| Volatility 6M: | 13.43% | |
| Volatility 1Y: | 16.27% | |
| Volatility 3Y: | - |
