Erste Bank Knock-Out LXS/ AT0000A37WF0 /
| 2024-05-06 5:04:06 PM | Chg.+0.061 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.788EUR | +8.39% | - Bid Size: - |
- Ask Size: - |
LANXESS AG | 19.7326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ9 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7326 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 20.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1574 |
| Distance to knock-out %: | 22.90% |
| Distance to strike price: | 7.1574 |
| Distance to strike price %: | 26.62% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.748 |
|---|---|
| High: | 0.799 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +37.04% | ||
| YTD | -14.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.788 | 0.703 |
|---|---|---|
| 1M High / 1M Low: | 0.788 | 0.597 |
| 6M High / 6M Low: | 0.964 | 0.305 |
| High (YTD): | 2024-01-02 | 0.906 |
| Low (YTD): | 2024-03-05 | 0.334 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.737 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.12% | |
| Volatility 6M: | 172.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
