Erste Bank Knock-Out TEG/ AT0000A343Q2 /
| 24/01/2025 09:38:10 | Chg.-0.002 | Bid10:38:04 | Ask10:38:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.562EUR | -0.35% | 0.560 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
TAG IMMOBILIEN AG | 7.649 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EC2 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.649 - |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 7.849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.421 |
| Distance to knock-out %: | 40.85% |
| Distance to strike price: | 5.621 |
| Distance to strike price %: | 42.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.568 |
|---|---|
| High: | 0.568 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -14.59% | ||
| 3 Months | -31.46% | ||
| YTD | -15.36% | ||
| 1 Year | +2.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.609 | 0.559 |
|---|---|---|
| 1M High / 1M Low: | 0.666 | 0.510 |
| 6M High / 6M Low: | 0.939 | 0.510 |
| High (YTD): | 02/01/2025 | 0.666 |
| Low (YTD): | 14/01/2025 | 0.510 |
| 52W High: | 01/10/2024 | 0.939 |
| 52W Low: | 15/03/2024 | 0.400 |
| Avg. price 1W: | 0.583 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 52.93% | |
| Volatility 1Y: | 65.76% | |
| Volatility 3Y: | - |