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Erste Bank Knock-Out FPE3/  AT0000A2WQ80  /

Wien SP
1/10/2025  3:25:00 PM Chg.-0.19 Bid3:52:51 PM Ask3:52:51 PM Underlying Strike price Expiration date Option type
1.67EUR -10.22% 1.67
Bid Size: 10,000		 1.70
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 23.4812 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB07ZU
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 23.4812 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Knock-out: 25.4812
Knock-out violated on: -
Distance to knock-out: 16.6388
Distance to knock-out %: 39.50%
Distance to strike price: 18.6388
Distance to strike price %: 44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -17.73%
3 Months
  -12.57%
YTD
  -8.74%
1 Year
  -0.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.86 1.82
1M High / 1M Low: 2.03 1.78
6M High / 6M Low: 2.20 1.41
High (YTD): 1/9/2025 1.86
Low (YTD): 1/3/2025 1.82
52W High: 4/5/2024 2.35
52W Low: 7/25/2024 1.41
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   23.72%
Volatility 6M:   53.76%
Volatility 1Y:   47.47%
Volatility 3Y:   -