Erste Bank Knock-Out FPE3/  AT0000A2YK27  /

Wien SP
1/24/2025  5:25:00 PM Chg.0.00 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 17.6497 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08M0
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.6497 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.72
Knock-out: 19.6497
Knock-out violated on: -
Distance to knock-out: 21.8103
Distance to knock-out %: 52.61%
Distance to strike price: 23.8103
Distance to strike price %: 57.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -0.83%
3 Months
  -1.24%
YTD
  -1.24%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.38 2.23
1M High / 1M Low: 2.45 2.15
6M High / 6M Low: 2.78 1.98
High (YTD): 1/9/2025 2.45
Low (YTD): 1/14/2025 2.15
52W High: 4/5/2024 2.91
52W Low: 7/25/2024 1.98
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   41.94%
Volatility 6M:   39.18%
Volatility 1Y:   37.46%
Volatility 3Y:   -