Erste Bank Knock-Out WIB/ AT0000A2H7Z7 /
| 25/06/2024 11:25:00 | Chg.-0.04 | Bid12:34:46 | Ask12:34:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -2.14% | 1.84 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
WIENERBERGER | 14.251 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HQ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.251 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 15.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.669 |
| Distance to knock-out %: | 53.67% |
| Distance to strike price: | 18.669 |
| Distance to strike price %: | 56.71% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | -3.17% | ||
| YTD | +16.56% | ||
| 1 Year | +44.09% | ||
| 3 Years | +0.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.87 |
| 6M High / 6M Low: | 2.14 | 1.34 |
| High (YTD): | 28/05/2024 | 2.14 |
| Low (YTD): | 17/01/2024 | 1.34 |
| 52W High: | 28/05/2024 | 2.14 |
| 52W Low: | 25/10/2023 | 0.81 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | 64.36% |
