Erste Bank Knock-Out WIB/ AT0000A2FM85 /
5/31/2024 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | -0.88% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 11.8056 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: | 11.8056 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 12.8056 |
Knock-out violated on: | - |
Distance to knock-out: | 21.6544 |
Distance to knock-out %: | 62.84% |
Distance to strike price: | 22.6544 |
Distance to strike price %: | 65.74% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.27 |
---|---|
High: | 2.27 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.83% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | +13.57% | ||
YTD | +25.56% | ||
1 Year | +49.67% | ||
3 Years | +13.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.37 | 2.26 |
---|---|---|
1M High / 1M Low: | 2.38 | 2.12 |
6M High / 6M Low: | 2.38 | 1.43 |
High (YTD): | 5/15/2024 | 2.38 |
Low (YTD): | 1/17/2024 | 1.57 |
52W High: | 5/15/2024 | 2.38 |
52W Low: | 10/25/2023 | 1.04 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.25% | |
Volatility 6M: | 33.61% | |
Volatility 1Y: | 38.22% | |
Volatility 3Y: | 53.31% |