Erste Bank Knock-Out ETS/ AT0000A3EUN7 /
| 23/01/2025 17:25:00 | Chg.+0.003 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.166EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
EuroTeleSites AG | 3.6195 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1MDF |
| Currency: | EUR |
| Underlying: | EuroTeleSites AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6195 - |
| Maturity: | Endless |
| Issue date: | 10/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 4.1195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3805 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 1.8805 |
| Distance to strike price %: | 34.19% |
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 %: | 12.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.163 |
|---|---|
| High: | 0.167 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +30.71% | ||
|---|---|---|---|
| 1 Month | +43.10% | ||
| 3 Months | +20.29% | ||
| YTD | +43.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.168 | 0.127 |
|---|---|---|
| 1M High / 1M Low: | 0.168 | 0.112 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/01/2025 | 0.168 |
| Low (YTD): | 13/01/2025 | 0.112 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |