Erste Bank Knock-Out ATX/ AT0000A0U737 /
| 09/01/2025 17:00:24 | Chg.+0.22 | Bid17:03:38 | Ask17:03:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.96EUR | +0.97% | 22.95 Bid Size: 10,000 |
23.06 Ask Size: 10,000 |
ATX | 1,352.2464 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0LK0 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,352.2464 EUR |
| Maturity: | Endless |
| Issue date: | 07/02/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 1,402.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,236.7336 |
| Distance to knock-out %: | 61.47% |
| Distance to strike price: | 2,286.7336 |
| Distance to strike price %: | 62.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.71 |
|---|---|
| High: | 22.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +1.32% | ||
| YTD | +0.97% | ||
| 1 Year | +23.91% | ||
| 3 Years | -7.94% | ||
| 5 Years | +35.70% |
| 1W High / 1W Low: | 23.17 | 22.97 |
|---|---|---|
| 1M High / 1M Low: | 23.17 | 22.30 |
| 6M High / 6M Low: | 24.15 | 21.20 |
| High (YTD): | 06/01/2025 | 23.17 |
| Low (YTD): | 07/01/2025 | 22.97 |
| 52W High: | 02/09/2024 | 24.15 |
| 52W Low: | 13/11/2024 | 21.20 |
| Avg. price 1W: | 23.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.27% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 20.39% | |
| Volatility 3Y: | 35.68% |