Erste Bank Knock-Out WIB/ AT0000A2H7Z7 /
| 28/05/2024 17:25:00 | Chg.+0.01 | Bid17:28:35 | Ask17:28:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 14.1765 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: | 14.1765 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 15.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3035 |
| Distance to knock-out %: | 57.23% |
| Distance to strike price: | 21.3035 |
| Distance to strike price %: | 60.04% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +16.94% | ||
| 3 Months | +21.59% | ||
| YTD | +36.31% | ||
| 1 Year | +71.20% | ||
| 3 Years | +18.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.89 |
| 6M High / 6M Low: | 2.14 | 1.17 |
| High (YTD): | 17/05/2024 | 2.14 |
| Low (YTD): | 17/01/2024 | 1.34 |
| 52W High: | 17/05/2024 | 2.14 |
| 52W Low: | 25/10/2023 | 0.81 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 22.19% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 44.73% | |
| Volatility 3Y: | 64.41% |
