Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 6/14/2024 9:17:03 AM | Chg.0.00 | Bid4:42:17 PM | Ask4:42:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | 0.00% | 2.08 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
WIENERBERGER | 13.0285 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0285 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 14.0285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3515 |
| Distance to knock-out %: | 59.20% |
| Distance to strike price: | 21.3515 |
| Distance to strike price %: | 62.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +12.17% | ||
| YTD | +27.71% | ||
| 1 Year | +33.33% | ||
| 3 Years | +1.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.10 |
| 6M High / 6M Low: | 2.26 | 1.45 |
| High (YTD): | 5/21/2024 | 2.26 |
| Low (YTD): | 1/17/2024 | 1.45 |
| 52W High: | 5/21/2024 | 2.26 |
| 52W Low: | 10/25/2023 | 0.94 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.88% | |
| Volatility 6M: | 28.34% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | 58.05% |
