Erste Bank Knock-Out NDA/ AT0000A288S5 /
| 1/24/2025 3:04:25 PM | Chg.+0.09 | Bid3:34:54 PM | Ask3:34:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | +1.99% | 4.62 Bid Size: 10,000 |
4.64 Ask Size: 10,000 |
AURUBIS AG | 27.9374 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0YE8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9374 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 29.9375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2625 |
| Distance to knock-out %: | 59.10% |
| Distance to strike price: | 45.2626 |
| Distance to strike price %: | 61.83% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +8.96% | ||
| YTD | -5.13% | ||
| 1 Year | +16.08% | ||
| 3 Years | -30.84% | ||
| 5 Years | +87.04% |
| 1W High / 1W Low: | 4.77 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 4.87 | 4.33 |
| 6M High / 6M Low: | 5.67 | 3.37 |
| High (YTD): | 1/6/2025 | 4.80 |
| Low (YTD): | 1/14/2025 | 4.33 |
| 52W High: | 12/11/2024 | 5.67 |
| 52W Low: | 3/5/2024 | 3.12 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 58.70% | |
| Volatility 3Y: | 59.93% |