Erste Bank Knock-Out FPE3/  AT0000A31YK9  /

EUWAX
1/24/2025  5:00:29 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.33EUR -0.75% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 28.1613 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DKH
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.1613 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 30.1613
Knock-out violated on: -
Distance to knock-out: 11.2987
Distance to knock-out %: 27.25%
Distance to strike price: 13.2987
Distance to strike price %: 32.08%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -1.48%
3 Months
  -3.62%
YTD     0.00%
1 Year
  -3.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.18
1M High / 1M Low: 1.40 1.11
6M High / 6M Low: 1.74 0.97
High (YTD): 1/9/2025 1.40
Low (YTD): 1/14/2025 1.11
52W High: 4/5/2024 1.91
52W Low: 7/25/2024 0.97
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   472.44
Avg. price 1Y:   1.45
Avg. volume 1Y:   236.22
Volatility 1M:   74.31%
Volatility 6M:   71.17%
Volatility 1Y:   66.69%
Volatility 3Y:   -