Erste Bank Knock-Out FIE/ AT0000A316K1 /
| 2024-05-06 5:04:08 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
FIELMANN GROUP AG O.... | 19.3099 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09HP |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3099 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 21.3099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7401 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 27.7401 |
| Distance to strike price %: | 58.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +6.08% | ||
| YTD | -7.00% | ||
| 1 Year | -4.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.79 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.23 |
| 6M High / 6M Low: | 3.05 | 2.15 |
| High (YTD): | 2024-01-22 | 2.96 |
| Low (YTD): | 2024-03-08 | 2.21 |
| 52W High: | 2023-06-16 | 3.19 |
| 52W Low: | 2023-11-01 | 2.14 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.33% | |
| Volatility 6M: | 40.84% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
