Erste Bank Knock-Out WIB/  AT0000A2H7Z7  /

Wien SP
5/29/2024  5:25:00 PM Chg.-0.09 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
2.05EUR -4.21% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 14.1765 EUR 12/31/2078 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: 6/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.64
Knock-out: 15.1765
Knock-out violated on: -
Distance to knock-out: 20.2435
Distance to knock-out %: 57.15%
Distance to strike price: 21.2435
Distance to strike price %: 59.98%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.09
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+6.77%
3 Months  
+15.17%
YTD  
+30.57%
1 Year  
+56.49%
3 Years  
+13.26%
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 2.09
1M High / 1M Low: 2.14 1.89
6M High / 6M Low: 2.14 1.17
High (YTD): 5/28/2024 2.14
Low (YTD): 1/17/2024 1.34
52W High: 5/28/2024 2.14
52W Low: 10/25/2023 0.81
Avg. price 1W:   2.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   8.06
Avg. price 1Y:   1.45
Avg. volume 1Y:   3.92
Volatility 1M:   21.63%
Volatility 6M:   38.54%
Volatility 1Y:   44.64%
Volatility 3Y:   64.40%