Erste Bank Knock-Out SIE/ AT0000A38TD9 /
| 2024-05-31 5:25:00 PM | Chg.-0.02 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. | 119.2629 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FV3 |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.2629 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 121.2629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.6571 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 56.6571 |
| Distance to strike price %: | 32.21% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.71 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -11.68% | ||
| YTD | +12.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.91 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 6.94 |
| Low (YTD): | 2024-01-17 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
