Erste Bank Knock-Out WIB/ AT0000A1AHD7 /
| 6/5/2024 9:15:12 AM | Chg.- | Bid9:22:23 AM | Ask9:22:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 8.2907 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NN7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2907 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2014 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 8.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3805 |
| Distance to knock-out %: | 74.06% |
| Distance to strike price: | 24.6293 |
| Distance to strike price %: | 74.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +2.41% | ||
| YTD | +18.60% | ||
| 1 Year | +39.34% | ||
| 3 Years | +8.97% | ||
| 5 Years | +107.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.55 |
| 6M High / 6M Low: | 2.74 | 1.92 |
| High (YTD): | 5/28/2024 | 2.74 |
| Low (YTD): | 1/17/2024 | 1.92 |
| 52W High: | 5/28/2024 | 2.74 |
| 52W Low: | 10/25/2023 | 1.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.87% | |
| Volatility 6M: | 23.82% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | 43.42% |
