Erste Bank Knock-Out FPE3/  AT0000A2YK35  /

EUWAX
1/24/2025  5:00:13 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.50EUR -0.40% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 16.4791 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08MZ
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.4791 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 18.4791
Knock-out violated on: -
Distance to knock-out: 22.9809
Distance to knock-out %: 55.43%
Distance to strike price: 24.9809
Distance to strike price %: 60.25%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -0.40%
3 Months
  -1.19%
YTD     0.00%
1 Year  
+0.81%
3 Years     -
5 Years     -
1W High / 1W Low: 2.51 2.35
1M High / 1M Low: 2.57 2.27
6M High / 6M Low: 2.89 2.10
High (YTD): 1/9/2025 2.57
Low (YTD): 1/14/2025 2.27
52W High: 4/5/2024 3.02
52W Low: 7/25/2024 2.10
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   39.02%
Volatility 6M:   37.36%
Volatility 1Y:   36.08%
Volatility 3Y:   -