Erste Bank Knock-Out FACC/  AT0000A31QG3  /

Wien SP
23/01/2025  17:25:00 Chg.+0.010 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.168EUR +6.33% -
Bid Size: -
-
Ask Size: -
FACC AG INH.AKT. 4.5776 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DBE
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Knock-out
Option type: Call
Strike price: 4.5776 -
Maturity: Endless
Issue date: 18/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.48
Knock-out: 5.5776
Knock-out violated on: -
Distance to knock-out: 0.5524
Distance to knock-out %: 9.01%
Distance to strike price: 1.5524
Distance to strike price %: 25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.158
High: 0.168
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.07%
1 Month  
+21.74%
3 Months
  -8.20%
YTD  
+18.31%
1 Year  
+29.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.158 0.146
1M High / 1M Low: 0.169 0.138
6M High / 6M Low: 0.337 0.137
High (YTD): 03/01/2025 0.169
Low (YTD): 14/01/2025 0.144
52W High: 11/06/2024 0.398
52W Low: 23/01/2024 0.130
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   39.370
Volatility 1M:   63.41%
Volatility 6M:   102.34%
Volatility 1Y:   94.45%
Volatility 3Y:   -