Erste Bank Knock-Out FPE3/  AT0000A31YM5  /

Wien SP
24/01/2025  17:25:00 Chg.0.00 Bid17:28:26 Ask17:28:26 Underlying Strike price Expiration date Option type
0.87EUR -0.23% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 32.7733 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DKF
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 32.7733 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Knock-out: 34.7733
Knock-out violated on: -
Distance to knock-out: 6.6867
Distance to knock-out %: 16.13%
Distance to strike price: 8.6867
Distance to strike price %: 20.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.88
High: 0.89
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.99%
1 Month
  -3.33%
3 Months
  -6.45%
YTD
  -4.40%
1 Year
  -13.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.88 0.72
1M High / 1M Low: 0.94 0.64
6M High / 6M Low: 1.29 0.56
High (YTD): 09/01/2025 0.94
Low (YTD): 14/01/2025 0.64
52W High: 05/04/2024 1.47
52W Low: 25/07/2024 0.52
Avg. price 1W:   0.81
Avg. volume 1W:   0.00
Avg. price 1M:   0.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   118.97%
Volatility 6M:   114.10%
Volatility 1Y:   101.85%
Volatility 3Y:   -