Erste Bank Knock-Out O3P/ AT0000A31SF1 /
| 2024-05-20 5:00:13 PM | Chg.-0.029 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.679EUR | -4.10% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 24.8005 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DDD |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8005 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 27.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1823 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 8.6824 |
| Distance to strike price %: | 25.96% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.689 |
|---|---|
| High: | 0.689 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +34.46% | ||
| YTD | -3.28% | ||
| 1 Year | -22.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.743 | 0.708 |
|---|---|---|
| 1M High / 1M Low: | 0.761 | 0.486 |
| 6M High / 6M Low: | 0.791 | 0.418 |
| High (YTD): | 2024-05-10 | 0.761 |
| Low (YTD): | 2024-03-08 | 0.418 |
| 52W High: | 2023-05-22 | 0.886 |
| 52W Low: | 2024-03-08 | 0.418 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | 73.45% | |
| Volatility 1Y: | 65.97% | |
| Volatility 3Y: | - |
