Erste Bank Knock-Out WIB/  AT0000A1BRJ1  /

EUWAX
05/06/2024  09:15:09 Chg.- Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.41EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 9.6603 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0N5H
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 9.6603 EUR
Maturity: Endless
Issue date: 09/01/2015
Last trading day: 06/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 9.9091
Knock-out violated on: -
Distance to knock-out: 24.4709
Distance to knock-out %: 71.18%
Distance to strike price: 24.7197
Distance to strike price %: 71.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.86%
3 Months  
+8.07%
YTD  
+21.11%
1 Year  
+26.18%
3 Years  
+0.42%
5 Years  
+127.36%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.61 2.41
6M High / 6M Low: 2.61 1.78
High (YTD): 16/05/2024 2.61
Low (YTD): 17/01/2024 1.78
52W High: 16/05/2024 2.61
52W Low: 25/10/2023 1.26
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   20.26%
Volatility 6M:   24.92%
Volatility 1Y:   33.47%
Volatility 3Y:   46.19%