Erste Bank Knock-Out FPE3/  AT0000A31YL7  /

EUWAX
24/01/2025  17:00:29 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 30.4669 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DKG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.4669 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.67
Knock-out: 32.4669
Knock-out violated on: -
Distance to knock-out: 8.9931
Distance to knock-out %: 21.69%
Distance to strike price: 10.9931
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -1.79%
3 Months
  -4.35%
YTD     0.00%
1 Year
  -5.98%
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 0.96
1M High / 1M Low: 1.17 0.88
6M High / 6M Low: 1.51 0.75
High (YTD): 09/01/2025 1.17
Low (YTD): 14/01/2025 0.88
52W High: 05/04/2024 1.69
52W Low: 25/07/2024 0.75
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   87.64%
Volatility 6M:   86.49%
Volatility 1Y:   79.78%
Volatility 3Y:   -