Erste Bank Knock-Out WIB/  AT0000A1AAC4  /

EUWAX
2024-06-05  9:16:08 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.62EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 7.6045 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NH1
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 7.6045 EUR
Maturity: Endless
Issue date: 2014-10-24
Last trading day: 2024-06-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 7.8533
Knock-out violated on: -
Distance to knock-out: 26.8867
Distance to knock-out %: 77.39%
Distance to strike price: 27.1355
Distance to strike price %: 78.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.09%
3 Months  
+6.50%
YTD  
+19.63%
1 Year  
+27.18%
3 Years  
+6.50%
5 Years  
+116.53%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.82 2.62
6M High / 6M Low: 2.82 1.98
High (YTD): 2024-05-16 2.82
Low (YTD): 2024-01-17 1.98
52W High: 2024-05-16 2.82
52W Low: 2023-10-27 1.46
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   18.35%
Volatility 6M:   27.50%
Volatility 1Y:   30.37%
Volatility 3Y:   41.04%