Erste Bank Knock-Out FPE3
/ AT0000A31YM5
Erste Bank Knock-Out FPE3/ AT0000A31YM5 /
1/10/2025 9:16:01 AM |
Chg.-0.056 |
Bid11:55:20 AM |
Ask11:55:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.891EUR |
-5.91% |
0.799 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
32.7003 - |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1DKF |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.7003 - |
Maturity: |
Endless |
Issue date: |
11/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.39 |
Knock-out: |
34.7003 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4197 |
Distance to knock-out %: |
17.62% |
Distance to strike price: |
9.4197 |
Distance to strike price %: |
22.36% |
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 %: |
2.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.891 |
High: |
0.891 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.98% |
1 Month |
|
|
-20.45% |
3 Months |
|
|
-10.00% |
YTD |
|
|
+1.60% |
1 Year |
|
|
+9.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.947 |
0.909 |
1M High / 1M Low: |
1.120 |
0.864 |
6M High / 6M Low: |
1.280 |
0.525 |
High (YTD): |
1/9/2025 |
0.947 |
Low (YTD): |
1/3/2025 |
0.909 |
52W High: |
4/5/2024 |
1.480 |
52W Low: |
7/25/2024 |
0.525 |
Avg. price 1W: |
|
0.931 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.900 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.013 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.20% |
Volatility 6M: |
|
115.34% |
Volatility 1Y: |
|
97.97% |
Volatility 3Y: |
|
- |