Erste Bank Knock-Out AT1/ AT0000A3G3D3 /
| 1/10/2025 9:15:07 AM | Chg.+0.001 | Bid4:08:31 PM | Ask4:08:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.031EUR | +3.33% | 0.025 Bid Size: 10,000 |
0.036 Ask Size: 10,000 |
AROUNDTOWN EO-,01 | 2.3017 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1MP7 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3017 - |
| Maturity: | Endless |
| Issue date: | 10/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 2.4017 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3847 |
| Distance to knock-out %: | -19.07% |
| Distance to strike price: | -0.2847 |
| Distance to strike price %: | -14.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 32.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.031 |
|---|---|
| High: | 0.031 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.00% | ||
|---|---|---|---|
| 1 Month | -64.77% | ||
| 3 Months | - | ||
| YTD | -48.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.050 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.088 | 0.023 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.053 |
| Low (YTD): | 1/8/2025 | 0.023 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |