Erste Bank Knock-Out SPI/ AT0000A12YR4 /
| 2024-06-11 5:25:00 PM | Chg.+0.10 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.12EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 1.7885 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: | 1.7885 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 2.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6148 |
| Distance to knock-out %: | 89.98% |
| Distance to strike price: | 20.0115 |
| Distance to strike price %: | 91.80% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.12 |
|---|---|
| High: | 20.12 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +26.38% | ||
| 3 Months | +41.59% | ||
| YTD | +84.08% | ||
| 1 Year | +87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.02 | 19.61 |
|---|---|---|
| 1M High / 1M Low: | 20.21 | 16.02 |
| 6M High / 6M Low: | 20.21 | 10.84 |
| High (YTD): | 2024-05-31 | 20.21 |
| Low (YTD): | 2024-01-04 | 11.07 |
| 52W High: | 2024-05-31 | 20.21 |
| 52W Low: | 2023-09-18 | 9.44 |
| Avg. price 1W: | 19.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.33% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | - |
