Erste Bank Knock-Out TEG/ AT0000A343R0 /
| 1/24/2025 9:25:00 AM | Chg.0.00 | Bid10:32:20 AM | Ask10:32:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.84EUR | 0.00% | 0.84 Bid Size: 10,000 |
0.85 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 4.9154 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EC1 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9154 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 5.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1546 |
| Distance to knock-out %: | 61.45% |
| Distance to strike price: | 8.3546 |
| Distance to strike price %: | 62.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.84 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -22.22% | ||
| YTD | -10.64% | ||
| 1 Year | +5.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.88 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 0.94 | 0.79 |
| 6M High / 6M Low: | 1.20 | 0.79 |
| High (YTD): | 1/2/2025 | 0.94 |
| Low (YTD): | 1/14/2025 | 0.79 |
| 52W High: | 10/2/2024 | 1.20 |
| 52W Low: | 3/5/2024 | 0.66 |
| Avg. price 1W: | 0.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |