Erste Bank Knock-Out ATX/ AT0000A0K340 /
| 08/01/2025 17:25:00 | Chg.-0.16 | Bid17:29:20 | Ask17:29:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.24EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
ATX | 1,006.6851 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0J8R |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,006.6851 EUR |
| Maturity: | Endless |
| Issue date: | 03/09/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 1,056.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,591.3249 |
| Distance to knock-out %: | 71.03% |
| Distance to strike price: | 2,641.3249 |
| Distance to strike price %: | 72.40% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.39 |
|---|---|
| High: | 26.41 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +1.63% | ||
| YTD | -0.64% | ||
| 1 Year | +11.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.66 | 26.40 |
|---|---|---|
| 1M High / 1M Low: | 26.66 | 25.77 |
| 6M High / 6M Low: | 27.52 | 24.71 |
| High (YTD): | 06/01/2025 | 26.66 |
| Low (YTD): | 07/01/2025 | 26.40 |
| 52W High: | 02/09/2024 | 27.52 |
| 52W Low: | 17/01/2024 | 22.44 |
| Avg. price 1W: | 26.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 9.50% | |
| Volatility 6M: | 17.44% | |
| Volatility 1Y: | 16.14% | |
| Volatility 3Y: | - |