Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 2024-05-21 9:25:00 AM | Chg.+0.02 | Bid10:30:17 AM | Ask10:30:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +0.81% | 2.49 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
WIENERBERGER | 10.6043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002Q |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6043 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 11.6043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8157 |
| Distance to knock-out %: | 67.24% |
| Distance to strike price: | 24.8157 |
| Distance to strike price %: | 70.06% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.49 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +15.21% | ||
| 3 Months | +17.37% | ||
| YTD | +30.89% | ||
| 1 Year | +48.81% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.11 |
| 6M High / 6M Low: | 2.49 | 1.46 |
| High (YTD): | 2024-05-17 | 2.49 |
| Low (YTD): | 2024-01-17 | 1.68 |
| 52W High: | 2024-05-17 | 2.49 |
| 52W Low: | 2023-10-25 | 1.15 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.77% | |
| Volatility 6M: | 31.22% | |
| Volatility 1Y: | 35.92% | |
| Volatility 3Y: | 49.07% |
