Erste Bank Knock-Out SPI/ AT0000A12YR4 /
| 2024-09-20 5:25:00 PM | Chg.0.00 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.18EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 1.8207 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DNF |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8207 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 2.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6826 |
| Distance to knock-out %: | 90.32% |
| Distance to strike price: | 21.0793 |
| Distance to strike price %: | 92.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.18 |
|---|---|
| High: | 20.18 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +1.41% | ||
| YTD | +84.63% | ||
| 1 Year | +104.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.34 | 20.18 |
|---|---|---|
| 1M High / 1M Low: | 21.00 | 20.18 |
| 6M High / 6M Low: | 21.00 | 14.88 |
| High (YTD): | 2024-08-23 | 21.00 |
| Low (YTD): | 2024-01-04 | 11.07 |
| 52W High: | 2024-08-23 | 21.00 |
| 52W Low: | 2023-09-25 | 9.70 |
| Avg. price 1W: | 20.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.17% | |
| Volatility 6M: | 26.80% | |
| Volatility 1Y: | 24.29% | |
| Volatility 3Y: | - |
