Erste Bank Knock-Out CON/ AT0000A31RX6 /
| 2024-05-24 5:00:48 PM | Chg.+0.026 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.944EUR | +2.83% | - Bid Size: - |
- Ask Size: - |
CONTINENTAL AG O.N. | 51.5358 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DCV |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5358 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.16 |
| Knock-out: | 53.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4642 |
| Distance to knock-out %: | 12.24% |
| Distance to strike price: | 9.4642 |
| Distance to strike price %: | 15.52% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.886 |
|---|---|
| High: | 0.946 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -56.30% | ||
| YTD | -62.39% | ||
| 1 Year | -35.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.918 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.918 |
| 6M High / 6M Low: | 2.570 | 0.918 |
| High (YTD): | 2024-01-02 | 2.570 |
| Low (YTD): | 2024-05-23 | 0.918 |
| 52W High: | 2024-01-02 | 2.570 |
| 52W Low: | 2023-10-26 | 0.854 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.15% | |
| Volatility 6M: | 95.97% | |
| Volatility 1Y: | 112.79% | |
| Volatility 3Y: | - |
