Erste Bank Knock-Out ETS/ AT0000A3DHF2 /
| 1/23/2025 5:00:41 PM | Chg.+0.004 | Bid7:00:05 PM | Ask7:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | +1.89% | 0.216 Bid Size: 10,000 |
0.236 Ask Size: 10,000 |
EuroTeleSites AG | 3.1151 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1LRG |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1151 - |
| Maturity: | Endless |
| Issue date: | 6/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.6151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8849 |
| Distance to knock-out %: | 34.27% |
| Distance to strike price: | 2.3849 |
| Distance to strike price %: | 43.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.213 |
|---|---|
| High: | 0.216 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.03% | ||
|---|---|---|---|
| 1 Month | +27.81% | ||
| 3 Months | +14.29% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.218 | 0.177 |
|---|---|---|
| 1M High / 1M Low: | 0.218 | 0.163 |
| 6M High / 6M Low: | 0.218 | 0.078 |
| High (YTD): | 1/21/2025 | 0.218 |
| Low (YTD): | 1/14/2025 | 0.163 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.199 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |