Erste Bank Knock-Out WIB/ AT0000A3ALR5 /
| 07/06/2024 13:25:00 | Chg.0.00 | Bid13:52:59 | Ask13:52:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.52EUR | 0.00% | 0.52 Bid Size: 10,000 |
0.55 Ask Size: 10,000 |
WIENERBERGER | 28.9823 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1GCC |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9823 - |
| Maturity: | Endless |
| Issue date: | 22/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.27 |
| Knock-out: | 30.9823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2577 |
| Distance to knock-out %: | 9.51% |
| Distance to strike price: | 5.2577 |
| Distance to strike price %: | 15.36% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.54 |
|---|---|
| High: | 0.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | -11.86% | ||
| 3 Months | +62.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.57 | 0.50 |
|---|---|---|
| 1M High / 1M Low: | 0.67 | 0.50 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.53 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
