Erste Bank Knock-Out FPE3/  AT0000A2XWA2  /

EUWAX
1/24/2025  5:00:31 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.03EUR -0.49% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 21.1735 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB079K
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.1735 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Knock-out: 23.1735
Knock-out violated on: -
Distance to knock-out: 18.2865
Distance to knock-out %: 44.11%
Distance to strike price: 20.2865
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month
  -0.49%
3 Months
  -1.46%
YTD     0.00%
1 Year
  -2.87%
3 Years     -
5 Years     -
1W High / 1W Low: 2.04 1.88
1M High / 1M Low: 2.10 1.80
6M High / 6M Low: 2.43 1.68
High (YTD): 1/9/2025 2.10
Low (YTD): 1/14/2025 1.80
52W High: 4/5/2024 2.58
52W Low: 7/25/2024 1.64
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   48.76%
Volatility 6M:   46.23%
Volatility 1Y:   44.22%
Volatility 3Y:   -