Erste Bank Knock-Out ENR/ AT0000A38VZ8 /
| 1/23/2025 5:25:00 PM | Chg.+0.34 | Bid5:28:02 PM | Ask5:28:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | +7.42% | - Bid Size: - |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 9.407 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FYP |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.407 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 9.907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.233 |
| Distance to knock-out %: | 82.03% |
| Distance to strike price: | 45.733 |
| Distance to strike price %: | 82.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.59% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +82.22% | ||
| YTD | +20.88% | ||
| 1 Year | +1266.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.58 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.02 |
| 6M High / 6M Low: | 4.58 | 1.45 |
| High (YTD): | 1/22/2025 | 4.58 |
| Low (YTD): | 1/13/2025 | 4.02 |
| 52W High: | 1/22/2025 | 4.58 |
| 52W Low: | 1/23/2024 | 0.36 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.07% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | 76.55% | |
| Volatility 3Y: | - |