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Erste Bank Knock-Out FPE3/  AT0000A31YK9  /

EUWAX
1/10/2025  5:00:13 PM Chg.-0.18 Bid5:37:36 PM Ask5:37:36 PM Underlying Strike price Expiration date Option type
1.22EUR -12.86% 1.21
Bid Size: 10,000		 1.24
Ask Size: 10,000		 FUCHS SE VZO NA O.N... 28.0986 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1DKH
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.0986 -
Maturity: Endless
Issue date: 11/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 30.0986
Knock-out violated on: -
Distance to knock-out: 12.0214
Distance to knock-out %: 28.54%
Distance to strike price: 14.0214
Distance to strike price %: 33.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.29%
1 Month
  -22.78%
3 Months
  -15.28%
YTD
  -8.27%
1 Year
  -1.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.40 1.36
1M High / 1M Low: 1.58 1.32
6M High / 6M Low: 1.74 0.97
High (YTD): 1/9/2025 1.40
Low (YTD): 1/3/2025 1.36
52W High: 4/5/2024 1.91
52W Low: 7/25/2024 0.97
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   472.44
Avg. price 1Y:   1.46
Avg. volume 1Y:   236.22
Volatility 1M:   40.78%
Volatility 6M:   72.56%
Volatility 1Y:   64.29%
Volatility 3Y:   -