Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 20/09/2024 17:25:00 | Chg.-0.10 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -4.95% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.8394 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002Q |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8394 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 11.8394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0006 |
| Distance to knock-out %: | 60.32% |
| Distance to strike price: | 19.0006 |
| Distance to strike price %: | 63.67% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -16.52% | ||
| YTD | +0.52% | ||
| 1 Year | +46.56% | ||
| 3 Years | -3.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.73 |
| 6M High / 6M Low: | 2.49 | 1.73 |
| High (YTD): | 28/05/2024 | 2.49 |
| Low (YTD): | 17/01/2024 | 1.68 |
| 52W High: | 28/05/2024 | 2.49 |
| 52W Low: | 25/10/2023 | 1.15 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 36.31% | |
| Volatility 1Y: | 36.01% | |
| Volatility 3Y: | 50.10% |
