Erste Bank Knock-Out FIE/ AT0000A316L9 /
| 2024-05-07 11:25:00 AM | Chg.+0.02 | Bid11:25:00 AM | Ask11:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +0.74% | 2.71 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
FIELMANN GROUP AG O.... | 20.4154 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HN |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4154 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 22.4154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7846 |
| Distance to knock-out %: | 52.51% |
| Distance to strike price: | 26.7846 |
| Distance to strike price %: | 56.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +19.38% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | +8.40% | ||
| YTD | -6.23% | ||
| 1 Year | -2.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.68 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.12 |
| 6M High / 6M Low: | 2.94 | 2.01 |
| High (YTD): | 2024-01-22 | 2.84 |
| Low (YTD): | 2024-03-08 | 2.11 |
| 52W High: | 2023-06-16 | 3.07 |
| 52W Low: | 2023-11-08 | 2.01 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.39% | |
| Volatility 6M: | 45.56% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | - |
