Erste Bank Knock-Out FPE3/  AT0000A2YK35  /

Wien SP
10/01/2025  17:25:00 Chg.-0.19 Bid17:28:21 Ask17:28:21 Underlying Strike price Expiration date Option type
2.37EUR -7.42% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 16.4424 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08MZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4424 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 18.4424
Knock-out violated on: -
Distance to knock-out: 23.6776
Distance to knock-out %: 56.21%
Distance to strike price: 25.6776
Distance to strike price %: 60.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -13.19%
3 Months
  -8.85%
YTD
  -6.32%
1 Year  
+1.28%
3 Years     -
5 Years     -
1W High / 1W Low: 2.56 2.52
1M High / 1M Low: 2.73 2.48
6M High / 6M Low: 2.90 2.10
High (YTD): 09/01/2025 2.56
Low (YTD): 03/01/2025 2.52
52W High: 05/04/2024 3.02
52W Low: 25/07/2024 2.10
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   18.41%
Volatility 6M:   37.49%
Volatility 1Y:   33.95%
Volatility 3Y:   -