Erste Bank Knock-Out IIA/ AT0000A315C0 /
| 2024-06-05 9:15:11 AM | Chg.- | Bid9:15:12 AM | Ask9:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | - | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 8.9339 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09GE |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9339 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 9.9339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9161 |
| Distance to knock-out %: | 58.35% |
| Distance to strike price: | 14.9161 |
| Distance to strike price %: | 62.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.29% | ||
| YTD | +20.00% | ||
| 1 Year | +85.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.47 |
| 6M High / 6M Low: | 1.50 | 1.13 |
| High (YTD): | 2024-06-05 | 1.50 |
| Low (YTD): | 2024-02-29 | 1.21 |
| 52W High: | 2024-06-05 | 1.50 |
| 52W Low: | 2023-06-26 | 0.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.03% | |
| Volatility 6M: | 20.55% | |
| Volatility 1Y: | 22.37% | |
| Volatility 3Y: | - |
