Erste Bank Knock-Out AT1/ AT0000A3CE79 /
| 24/01/2025 17:25:00 | Chg.-0.009 | Bid17:27:57 | Ask17:27:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.109EUR | -7.63% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.5868 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LC5 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5868 - |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 1.6368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3802 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 0.4302 |
| Distance to strike price %: | 21.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 10.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.121 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | -24.31% | ||
| YTD | -17.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.118 | 0.108 |
|---|---|---|
| 1M High / 1M Low: | 0.132 | 0.090 |
| 6M High / 6M Low: | 0.162 | 0.037 |
| High (YTD): | 02/01/2025 | 0.125 |
| Low (YTD): | 14/01/2025 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.94% | |
| Volatility 6M: | 121.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |