Erste Bank Knock-Out TEG/ AT0000A33537 /
| 1/23/2025 5:25:00 PM | Chg.+0.01 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.81EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG | 5.1432 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D6P |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1432 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 5.6432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6068 |
| Distance to knock-out %: | 57.41% |
| Distance to strike price: | 8.1068 |
| Distance to strike price %: | 61.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 0.81 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | -10.99% | ||
| 3 Months | -23.58% | ||
| YTD | -11.96% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.86 | 0.81 |
|---|---|---|
| 1M High / 1M Low: | 0.92 | 0.76 |
| 6M High / 6M Low: | 1.18 | 0.76 |
| High (YTD): | 1/2/2025 | 0.91 |
| Low (YTD): | 1/14/2025 | 0.76 |
| 52W High: | 10/2/2024 | 1.18 |
| 52W Low: | 3/5/2024 | 0.64 |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 38.80% | |
| Volatility 1Y: | 45.79% | |
| Volatility 3Y: | - |