Erste Bank Knock-Out ATX/ AT0000A0CZJ4 /
| 1/9/2025 9:16:00 AM | Chg.-0.02 | Bid4:54:47 PM | Ask4:54:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.06EUR | -0.06% | 33.31 Bid Size: 10,000 |
33.42 Ask Size: 10,000 |
ATX | 317.6148 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BBU |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 317.6148 EUR |
| Maturity: | Endless |
| Issue date: | 3/2/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 367.6148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,271.3652 |
| Distance to knock-out %: | 89.90% |
| Distance to strike price: | 3,321.3652 |
| Distance to strike price %: | 91.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.06 |
|---|---|
| High: | 33.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +0.64% | ||
| YTD | -0.06% | ||
| 1 Year | +18.54% | ||
| 3 Years | -1.87% | ||
| 5 Years | +30.98% |
| 1W High / 1W Low: | 33.52 | 33.32 |
|---|---|---|
| 1M High / 1M Low: | 33.52 | 32.62 |
| 6M High / 6M Low: | 34.28 | 31.35 |
| High (YTD): | 1/6/2025 | 33.52 |
| Low (YTD): | 1/7/2025 | 33.32 |
| 52W High: | 9/2/2024 | 34.28 |
| 52W Low: | 8/5/2024 | 31.35 |
| Avg. price 1W: | 33.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.09 | |
| Avg. volume 1M: | 35.29 | |
| Avg. price 6M: | 32.93 | |
| Avg. volume 6M: | 4.76 | |
| Avg. price 1Y: | 32.99 | |
| Avg. volume 1Y: | 3.80 | |
| Volatility 1M: | 7.68% | |
| Volatility 6M: | 13.90% | |
| Volatility 1Y: | 14.13% | |
| Volatility 3Y: | 24.64% |