Erste Bank Knock-Out AT1/ AT0000A36VP3 /
| 1/24/2025 5:25:00 PM | Chg.-0.008 | Bid5:27:57 PM | Ask5:27:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.136EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.3216 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E89 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3216 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 1.3716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6454 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 0.6954 |
| Distance to strike price %: | 34.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.34 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.147 |
|---|---|
| High: | 0.147 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -20.00% | ||
| YTD | -13.92% | ||
| 1 Year | +61.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.144 | 0.134 |
|---|---|---|
| 1M High / 1M Low: | 0.158 | 0.116 |
| 6M High / 6M Low: | 0.188 | 0.063 |
| High (YTD): | 1/2/2025 | 0.151 |
| Low (YTD): | 1/14/2025 | 0.116 |
| 52W High: | 12/5/2024 | 0.188 |
| 52W Low: | 2/29/2024 | 0.038 |
| Avg. price 1W: | 0.139 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.136 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.44% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | - |