Erste Bank Knock-Out WIB/ AT0000A2H7Z7 /
| 2024-06-21 9:15:21 AM | Chg.+0.01 | Bid10:15:23 AM | Ask10:15:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +0.51% | 1.98 Bid Size: 10,000 |
2.00 Ask Size: 10,000 |
WIENERBERGER | 14.2325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HQ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2325 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 15.2325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9075 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 19.9075 |
| Distance to strike price %: | 58.31% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -7.01% | ||
| 3 Months | +8.15% | ||
| YTD | +29.22% | ||
| 1 Year | +47.41% | ||
| 3 Years | +11.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.97 |
| 6M High / 6M Low: | 2.15 | 1.33 |
| High (YTD): | 2024-05-16 | 2.15 |
| Low (YTD): | 2024-01-17 | 1.33 |
| 52W High: | 2024-05-16 | 2.15 |
| 52W Low: | 2023-10-25 | 0.82 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.94% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | 64.00% |
