Erste Bank Knock-Out ATX/ AT0000A0U737 /
| 1/23/2025 9:16:01 AM | Chg.+0.12 | Bid4:09:10 PM | Ask4:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.54EUR | +0.49% | 24.69 Bid Size: 10,000 |
24.79 Ask Size: 10,000 |
ATX | 1,355.264 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0LK0 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,355.264 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1,405.264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,389.006 |
| Distance to knock-out %: | 62.96% |
| Distance to strike price: | 2,439.006 |
| Distance to strike price %: | 64.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.54 |
|---|---|
| High: | 24.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | +9.95% | ||
| YTD | +7.92% | ||
| 1 Year | +32.43% | ||
| 3 Years | +0.62% | ||
| 5 Years | +51.76% |
| 1W High / 1W Low: | 24.42 | 23.67 |
|---|---|---|
| 1M High / 1M Low: | 24.42 | 22.54 |
| 6M High / 6M Low: | 24.42 | 21.20 |
| High (YTD): | 1/22/2025 | 24.42 |
| Low (YTD): | 1/8/2025 | 22.74 |
| 52W High: | 1/22/2025 | 24.42 |
| 52W Low: | 11/13/2024 | 21.20 |
| Avg. price 1W: | 24.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.32% | |
| Volatility 6M: | 20.62% | |
| Volatility 1Y: | 20.37% | |
| Volatility 3Y: | 35.75% |