Erste Bank Knock-Out WIB/ AT0000A0XRS8 /
| 05/06/2024 09:15:12 | Chg.- | Bid09:21:55 | Ask09:21:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 3.2295 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KVC |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2295 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2012 |
| Last trading day: | 06/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.4285 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5915 |
| Distance to knock-out %: | 89.92% |
| Distance to strike price: | 30.7905 |
| Distance to strike price %: | 90.51% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +6.25% | ||
| YTD | +15.91% | ||
| 1 Year | +23.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 3.06 |
| 6M High / 6M Low: | 3.25 | 2.42 |
| High (YTD): | 28/05/2024 | 3.25 |
| Low (YTD): | 17/01/2024 | 2.42 |
| 52W High: | 28/05/2024 | 3.25 |
| 52W Low: | 25/10/2023 | 1.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 1.21 | |
| Volatility 1M: | 16.20% | |
| Volatility 6M: | 18.60% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | - |
