Erste Bank Knock-Out SIE/ AT0000A31WD8 /
| 2024-05-31 5:25:00 PM | Chg.-0.01 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 114.2596 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DG9 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2596 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 116.2596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6604 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 61.6604 |
| Distance to strike price %: | 35.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -10.56% | ||
| YTD | +11.55% | ||
| 1 Year | +32.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 6.18 |
|---|---|---|
| 1M High / 1M Low: | 7.44 | 5.93 |
| 6M High / 6M Low: | 7.44 | 4.22 |
| High (YTD): | 2024-05-10 | 7.44 |
| Low (YTD): | 2024-01-17 | 4.39 |
| 52W High: | 2024-05-10 | 7.44 |
| 52W Low: | 2023-10-27 | 0.94 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.43% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 103.14% | |
| Volatility 3Y: | - |
