Erste Bank Knock-Out ATX/ AT0000A0K357 /
| 1/22/2025 5:00:05 PM | Chg.+0.10 | Bid7:40:59 AM | Ask7:40:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.22EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
ATX | 1,175.3898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0J8S |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,175.3898 EUR |
| Maturity: | Endless |
| Issue date: | 9/3/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 1,225.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,575.2801 |
| Distance to knock-out %: | 67.76% |
| Distance to strike price: | 2,625.2801 |
| Distance to strike price %: | 69.07% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.19 |
|---|---|
| High: | 26.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +7.72% | ||
| 3 Months | +8.84% | ||
| YTD | +6.89% | ||
| 1 Year | +30.06% | ||
| 3 Years | +1.20% | ||
| 5 Years | +48.89% |
| 1W High / 1W Low: | 26.22 | 25.47 |
|---|---|---|
| 1M High / 1M Low: | 26.22 | 24.34 |
| 6M High / 6M Low: | 26.22 | 22.97 |
| High (YTD): | 1/22/2025 | 26.22 |
| Low (YTD): | 1/8/2025 | 24.53 |
| 52W High: | 1/22/2025 | 26.22 |
| 52W Low: | 11/13/2024 | 22.97 |
| Avg. price 1W: | 26.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.22% | |
| Volatility 6M: | 19.21% | |
| Volatility 1Y: | 18.97% | |
| Volatility 3Y: | 33.93% |