Erste Bank Knock-Out WIB/ AT0000A1BH46 /
| 05/06/2024 09:16:13 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 8.9776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N0P |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9776 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2014 |
| Last trading day: | 06/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 9.2264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5136 |
| Distance to knock-out %: | 73.44% |
| Distance to strike price: | 25.7624 |
| Distance to strike price %: | 74.16% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +6.90% | ||
| YTD | +20.39% | ||
| 1 Year | +28.50% | ||
| 3 Years | +5.98% | ||
| 5 Years | +125.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.48 |
| 6M High / 6M Low: | 2.68 | 1.84 |
| High (YTD): | 16/05/2024 | 2.68 |
| Low (YTD): | 17/01/2024 | 1.85 |
| 52W High: | 16/05/2024 | 2.68 |
| 52W Low: | 25/10/2023 | 1.32 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 29.85% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | 44.61% |
