Erste Bank Knock-Out WIB/ AT0000A2FM85 /
| 6/6/2024 9:16:32 AM | Chg.+0.03 | Bid11:24:12 AM | Ask11:24:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +1.35% | 2.23 Bid Size: 10,000 |
2.25 Ask Size: 10,000 |
WIENERBERGER | 11.8212 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002R |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8212 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 12.8212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1788 |
| Distance to knock-out %: | 62.29% |
| Distance to strike price: | 22.1788 |
| Distance to strike price %: | 65.23% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +15.98% | ||
| YTD | +27.12% | ||
| 1 Year | +42.41% | ||
| 3 Years | +13.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.22 |
| 6M High / 6M Low: | 2.38 | 1.46 |
| High (YTD): | 5/16/2024 | 2.38 |
| Low (YTD): | 1/17/2024 | 1.56 |
| 52W High: | 5/16/2024 | 2.38 |
| 52W Low: | 10/27/2023 | 1.05 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.43% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | 53.30% |
