Erste Bank Knock-Out ATX/ AT0000A0D9F1 /
| 1/23/2025 9:25:00 AM | Chg.+0.13 | Bid10:23:15 AM | Ask10:23:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.51EUR | +0.43% | 30.47 Bid Size: 10,000 |
30.58 Ask Size: 10,000 |
ATX | 759.1599 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BFX |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 759.1599 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 859.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,935.1101 |
| Distance to knock-out %: | 77.36% |
| Distance to strike price: | 3,035.1101 |
| Distance to strike price %: | 79.99% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.50 |
|---|---|
| High: | 30.51 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +8.62% | ||
| YTD | +5.57% | ||
| 1 Year | +20.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.43 | 29.62 |
|---|---|---|
| 1M High / 1M Low: | 30.43 | 28.48 |
| 6M High / 6M Low: | 30.43 | 27.18 |
| High (YTD): | 1/20/2025 | 30.43 |
| Low (YTD): | 1/8/2025 | 28.73 |
| 52W High: | 1/20/2025 | 30.43 |
| 52W Low: | 3/11/2024 | 24.93 |
| Avg. price 1W: | 30.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 10.33% | |
| Volatility 6M: | 16.04% | |
| Volatility 1Y: | 14.75% | |
| Volatility 3Y: | - |