Erste Bank Knock-Out T1L/ AT0000A12YR4 /
| 5/17/2024 5:00:07 PM | Chg.+0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.44EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 1.779 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: | 1.779 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 2.1757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0743 |
| Distance to knock-out %: | 88.08% |
| Distance to strike price: | 16.471 |
| Distance to strike price %: | 90.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.40 |
|---|---|
| High: | 16.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +25.69% | ||
| YTD | +49.59% | ||
| 1 Year | +50.27% | ||
| 3 Years | -15.99% | ||
| 5 Years | -0.48% | ||
| 10 Years | +834.09% |
| 1W High / 1W Low: | 16.44 | 16.02 |
|---|---|---|
| 1M High / 1M Low: | 16.44 | 15.31 |
| 6M High / 6M Low: | 16.44 | 10.82 |
| High (YTD): | 5/17/2024 | 16.44 |
| Low (YTD): | 1/4/2024 | 11.06 |
| 52W High: | 5/17/2024 | 16.44 |
| 52W Low: | 9/18/2023 | 9.44 |
| Avg. price 1W: | 16.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.04% | |
| Volatility 6M: | 19.35% | |
| Volatility 1Y: | 21.50% | |
| Volatility 3Y: | 26.61% |
