Erste Bank Knock-Out SPI/ AT0000A12YR4 /
| 6/7/2024 5:00:04 PM | Chg.-0.11 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.61EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 1.7862 EUR | 12/31/2078 | 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: | 1.7862 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 2.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4171 |
| Distance to knock-out %: | 89.89% |
| Distance to strike price: | 19.8138 |
| Distance to strike price %: | 91.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.77 |
|---|---|
| High: | 19.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +23.18% | ||
| 3 Months | +37.90% | ||
| YTD | +78.43% | ||
| 1 Year | +82.25% | ||
| 3 Years | -1.06% | ||
| 5 Years | +15.01% | ||
| 10 Years | +875.62% |
| 1W High / 1W Low: | 19.82 | 19.61 |
|---|---|---|
| 1M High / 1M Low: | 20.32 | 15.92 |
| 6M High / 6M Low: | 20.32 | 10.85 |
| High (YTD): | 5/27/2024 | 20.32 |
| Low (YTD): | 1/4/2024 | 11.06 |
| 52W High: | 5/27/2024 | 20.32 |
| 52W Low: | 9/18/2023 | 9.44 |
| Avg. price 1W: | 19.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.29% | |
| Volatility 6M: | 39.44% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | 30.25% |
