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Erste Bank Knock-Out SRT3/  AT0000A3E4Q5  /

Wien SP
1/24/2025  5:25:00 PM Chg.+0.04 Bid5:29:02 PM Ask5:29:02 PM Underlying Strike price Expiration date Option type
5.83EUR +0.69% -
Bid Size: -		 -
Ask Size: -		 SARTORIUS AG VZO O.N... 190.8516 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1L2Z
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 190.8516 -
Maturity: Endless
Issue date: 7/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.93
Knock-out: 195.8516
Knock-out violated on: -
Distance to knock-out: 53.0484
Distance to knock-out %: 21.31%
Distance to strike price: 58.0484
Distance to strike price %: 23.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 8.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 6.05
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.16%
1 Month  
+128.63%
3 Months
  -5.51%
YTD  
+141.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.81 4.13
1M High / 1M Low: 5.81 2.05
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.81
Low (YTD): 1/3/2025 2.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -