Erste Bank Knock-Out WIB/ AT0000A1AAD2 /
| 21/05/2024 09:15:59 | Chg.+0.01 | Bid10:11:51 | Ask10:11:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +0.36% | 2.78 Bid Size: 10,000 |
2.80 Ask Size: 10,000 |
WIENERBERGER | 7.9255 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NH2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9255 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 8.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2456 |
| Distance to knock-out %: | 76.92% |
| Distance to strike price: | 27.4945 |
| Distance to strike price %: | 77.62% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +15.42% | ||
| YTD | +28.24% | ||
| 1 Year | +41.33% | ||
| 3 Years | +19.40% | ||
| 5 Years | +138.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.38 |
| 6M High / 6M Low: | 2.78 | 1.73 |
| High (YTD): | 16/05/2024 | 2.78 |
| Low (YTD): | 17/01/2024 | 1.95 |
| 52W High: | 16/05/2024 | 2.78 |
| 52W Low: | 25/10/2023 | 1.42 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.76% | |
| Volatility 6M: | 27.72% | |
| Volatility 1Y: | 30.99% | |
| Volatility 3Y: | 41.74% |
