Erste Bank Knock-Out WIB/  AT0000A1AAD2  /

EUWAX
2024-06-05  9:16:08 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.59EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 7.9465 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NH2
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 7.9465 EUR
Maturity: Endless
Issue date: 2014-10-24
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.24
Knock-out: 8.1954
Knock-out violated on: -
Distance to knock-out: 24.7246
Distance to knock-out %: 75.11%
Distance to strike price: 24.9735
Distance to strike price %: 75.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.82%
3 Months  
+2.78%
YTD  
+19.91%
1 Year  
+38.50%
3 Years  
+10.21%
5 Years  
+108.87%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.77 2.59
6M High / 6M Low: 2.78 1.95
High (YTD): 2024-05-16 2.78
Low (YTD): 2024-01-17 1.95
52W High: 2024-05-16 2.78
52W Low: 2023-10-25 1.42
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   23.20%
Volatility 6M:   23.70%
Volatility 1Y:   31.24%
Volatility 3Y:   41.84%