Erste Bank Knock-Out SRT3/  AT0000A12P34  /

Wien SP
1/24/2025  5:25:00 PM Chg.+0.16 Bid5:29:02 PM Ask5:29:02 PM Underlying Strike price Expiration date Option type
91.53EUR +0.18% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 18.5072 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0DD5
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5072 EUR
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: American
Quanto: -
Gearing: 1.06
Knock-out: 19.7572
Knock-out violated on: -
Distance to knock-out: 229.1428
Distance to knock-out %: 92.06%
Distance to strike price: 230.3928
Distance to strike price %: 92.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 2.00
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.85
High: 92.41
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.11%
1 Month  
+17.17%
3 Months
  -0.38%
YTD  
+17.91%
1 Year
  -18.47%
3 Years     -
5 Years     -
1W High / 1W Low: 91.45 84.66
1M High / 1M Low: 91.45 76.19
6M High / 6M Low: 99.01 73.28
High (YTD): 1/22/2025 91.45
Low (YTD): 1/3/2025 76.19
52W High: 3/22/2024 144.75
52W Low: 11/21/2024 73.28
Avg. price 1W:   88.57
Avg. volume 1W:   0.00
Avg. price 1M:   84.60
Avg. volume 1M:   0.00
Avg. price 6M:   86.11
Avg. volume 6M:   0.00
Avg. price 1Y:   98.14
Avg. volume 1Y:   0.00
Volatility 1M:   40.15%
Volatility 6M:   47.36%
Volatility 1Y:   51.17%
Volatility 3Y:   -