Erste Bank Knock-Out 1COV/  AT0000A362E8  /

Wien SP
10/23/2024  9:25:00 AM Chg.- Bid10:13:17 AM Ask10:13:17 AM Underlying Strike price Expiration date Option type
1.51EUR - -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 43.2595 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ET8
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 43.2595 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.68
Knock-out: 44.5495
Knock-out violated on: -
Distance to knock-out: 11.6905
Distance to knock-out %: 20.79%
Distance to strike price: 12.9805
Distance to strike price %: 23.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year  
+135.94%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.53 0.98
High (YTD): - -
Low (YTD): - -
52W High: 10/4/2024 1.53
52W Low: 6/6/2024 0.51
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   88.14%
Volatility 1Y:   141.87%
Volatility 3Y:   -