Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 14/06/2024 11:25:00 | Chg.-0.03 | Bid13:17:21 | Ask13:17:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | -1.26% | 2.34 Bid Size: 10,000 |
2.37 Ask Size: 10,000 |
WIENERBERGER | 10.6463 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: | 10.6463 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 11.6463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7337 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 23.7337 |
| Distance to strike price %: | 69.03% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.35 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +10.33% | ||
| YTD | +23.04% | ||
| 1 Year | +29.12% | ||
| 3 Years | +0.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.34 |
| 6M High / 6M Low: | 2.49 | 1.68 |
| 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: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.84% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | 48.95% |
