Erste Bank Knock-Out LXS/ AT0000A37WD5 /
| 2024-05-07 9:15:45 AM | Chg.+0.020 | Bid10:07:26 AM | Ask10:07:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.912EUR | +2.24% | 0.927 Bid Size: 10,000 |
0.947 Ask Size: 10,000 |
LANXESS AG | 18.6944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKB |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 19.6944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8756 |
| Distance to knock-out %: | 28.57% |
| Distance to strike price: | 8.8756 |
| Distance to strike price %: | 32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.912 |
|---|---|
| High: | 0.912 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.01% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | +34.71% | ||
| YTD | -9.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.892 | 0.807 |
|---|---|---|
| 1M High / 1M Low: | 0.892 | 0.700 |
| 6M High / 6M Low: | 1.060 | 0.406 |
| High (YTD): | 2024-01-02 | 1.000 |
| Low (YTD): | 2024-03-05 | 0.437 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.841 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.54% | |
| Volatility 6M: | 140.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
