Erste Bank Knock-Out WIB/ AT0000A2FM85 /
| 6/7/2024 5:25:00 PM | Chg.-0.01 | Bid5:29:01 PM | Ask5:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -0.45% | - Bid Size: - |
- Ask Size: - |
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: | 21.4188 |
| Distance to knock-out %: | 62.55% |
| Distance to strike price: | 22.4188 |
| Distance to strike price %: | 65.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | +11.50% | ||
| YTD | +23.89% | ||
| 1 Year | +40.25% | ||
| 3 Years | +9.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.22 |
| 6M High / 6M Low: | 2.38 | 1.50 |
| 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: | 2.24 | |
| 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: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.19% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 38.24% | |
| Volatility 3Y: | 53.33% |
