Erste Bank Knock-Out TK1/ AT0000A37WN4 /
| 1/10/2025 3:25:00 PM | Chg.+0.01 | Bid4:50:46 PM | Ask4:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | +2.21% | 0.28 Bid Size: 10,000 |
0.29 Ask Size: 10,000 |
TELEKOM AUSTRIA AG | 5.1599 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FKG |
| Currency: | EUR |
| Underlying: | TELEKOM AUSTRIA AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1599 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 6.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9201 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 2.9201 |
| Distance to strike price %: | 36.14% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.28 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -20.00% | ||
| YTD | +3.70% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.29 | 0.27 |
|---|---|---|
| 1M High / 1M Low: | 0.29 | 0.24 |
| 6M High / 6M Low: | 0.39 | 0.24 |
| High (YTD): | 1/6/2025 | 0.29 |
| Low (YTD): | 1/8/2025 | 0.27 |
| 52W High: | 6/28/2024 | 0.41 |
| 52W Low: | 2/29/2024 | 0.22 |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 37.62% | |
| Volatility 3Y: | - |