Erste Bank Knock-Out FPE3
/ AT0000A2YK27
Erste Bank Knock-Out FPE3/ AT0000A2YK27 /
| 2024-05-03 5:25:00 PM |
Chg.-0.01 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
17.6575 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB08M0 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.6575 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
19.6575 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5825 |
| Distance to knock-out %: |
54.54% |
| Distance to strike price: |
25.5825 |
| Distance to strike price %: |
59.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-12.03% |
| 3 Months |
|
|
+13.78% |
| YTD |
|
|
+10.82% |
| 1 Year |
|
|
+38.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.62 |
2.56 |
| 1M High / 1M Low: |
2.91 |
2.56 |
| 6M High / 6M Low: |
2.91 |
2.06 |
| High (YTD): |
2024-04-05 |
2.91 |
| Low (YTD): |
2024-01-08 |
2.13 |
| 52W High: |
2024-04-05 |
2.91 |
| 52W Low: |
2023-05-31 |
1.67 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.62% |
| Volatility 6M: |
|
31.74% |
| Volatility 1Y: |
|
37.75% |
| Volatility 3Y: |
|
- |
