Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 6/18/2024 5:00:04 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.6602 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002Q |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6602 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 11.6602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2398 |
| Distance to knock-out %: | 65.60% |
| Distance to strike price: | 23.2398 |
| Distance to strike price %: | 68.55% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +9.86% | ||
| YTD | +23.81% | ||
| 1 Year | +34.48% | ||
| 3 Years | +5.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.33 |
| 6M High / 6M Low: | 2.50 | 1.68 |
| High (YTD): | 5/16/2024 | 2.50 |
| Low (YTD): | 1/17/2024 | 1.68 |
| 52W High: | 5/16/2024 | 2.50 |
| 52W Low: | 10/25/2023 | 1.16 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.04% | |
| Volatility 6M: | 25.27% | |
| Volatility 1Y: | 35.06% | |
| Volatility 3Y: | 48.90% |
