Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 2024-05-20 5:25:00 PM | Chg.- | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 12.9771 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9771 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 13.9771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4401 |
| Distance to knock-out %: | 60.57% |
| Distance to strike price: | 22.4401 |
| Distance to strike price %: | 63.39% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +18.52% | ||
| YTD | +33.33% | ||
| 1 Year | +53.42% | ||
| 3 Years | +19.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.87 |
| 6M High / 6M Low: | 2.26 | 1.23 |
| High (YTD): | 2024-05-15 | 2.26 |
| Low (YTD): | 2024-01-17 | 1.45 |
| 52W High: | 2024-05-15 | 2.26 |
| 52W Low: | 2023-10-25 | 0.93 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 35.63% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 58.00% |
