Erste Bank Knock-Out WIB/ AT0000A2H7X2 /
| 25/06/2024 09:15:14 | Chg.-0.08 | Bid10:44:00 | Ask10:44:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -4.91% | 1.56 Bid Size: 10,000 |
1.59 Ask Size: 10,000 |
WIENERBERGER | 16.6313 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6313 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 17.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2887 |
| Distance to knock-out %: | 46.44% |
| Distance to strike price: | 16.2887 |
| Distance to strike price %: | 49.48% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -6.63% | ||
| YTD | +18.32% | ||
| 1 Year | +47.62% | ||
| 3 Years | -2.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.63 |
| 6M High / 6M Low: | 1.91 | 1.10 |
| High (YTD): | 16/05/2024 | 1.91 |
| Low (YTD): | 17/01/2024 | 1.10 |
| 52W High: | 16/05/2024 | 1.91 |
| 52W Low: | 25/10/2023 | 0.60 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 36.45% | |
| Volatility 1Y: | 53.30% | |
| Volatility 3Y: | 81.76% |
