Erste Bank Knock-Out SY1/ AT0000A335U0 /
1/24/2025 5:25:00 PM | Chg.-0.03 | Bid5:28:08 PM | Ask5:28:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.79EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
SYMRISE AG INH. O.N. | 91.2942 - | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1D7F |
Currency: | EUR |
Underlying: | SYMRISE AG INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.2942 - |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 12.45 |
Knock-out: | 93.2942 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6458 |
Distance to knock-out %: | 5.71% |
Distance to strike price: | 7.6458 |
Distance to strike price %: | 7.73% |
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 %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.89 |
---|---|
High: | 0.89 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.95% | ||
---|---|---|---|
1 Month | -24.76% | ||
3 Months | -65.65% | ||
YTD | -31.30% | ||
1 Year | -13.19% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.85 | 0.79 |
---|---|---|
1M High / 1M Low: | 1.15 | 0.56 |
6M High / 6M Low: | 3.46 | 0.56 |
High (YTD): | 1/2/2025 | 1.12 |
Low (YTD): | 1/14/2025 | 0.56 |
52W High: | 9/30/2024 | 3.46 |
52W Low: | 1/14/2025 | 0.56 |
Avg. price 1W: | 0.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 183.16% | |
Volatility 6M: | 110.02% | |
Volatility 1Y: | 124.86% | |
Volatility 3Y: | - |