Erste Bank Knock-Out WIB/ AT0000A2H7X2 /
| 6/6/2024 5:25:00 PM | Chg.+0.02 | Bid5:28:50 PM | Ask5:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 16.5662 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5662 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 17.5662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4338 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 17.4338 |
| Distance to strike price %: | 51.28% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +18.92% | ||
| YTD | +31.34% | ||
| 1 Year | +54.39% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.74 |
| 6M High / 6M Low: | 1.90 | 1.00 |
| High (YTD): | 5/28/2024 | 1.90 |
| Low (YTD): | 1/17/2024 | 1.11 |
| 52W High: | 5/28/2024 | 1.90 |
| 52W Low: | 10/25/2023 | 0.59 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.49% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 54.11% | |
| Volatility 3Y: | 82.59% |
