Erste Bank Knock-Out WIE/ AT0000A1AAC4 /
| 5/21/2024 9:15:59 AM | Chg.+0.01 | Bid3:07:24 PM | Ask3:07:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +0.36% | 2.80 Bid Size: 10,000 |
2.82 Ask Size: 10,000 |
WIENERBERGER | 7.5845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NH1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5845 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 7.8333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5867 |
| Distance to knock-out %: | 77.88% |
| Distance to strike price: | 27.8355 |
| Distance to strike price %: | 78.59% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +15.64% | ||
| YTD | +28.31% | ||
| 1 Year | +40.50% | ||
| 3 Years | +19.57% | ||
| 5 Years | +138.14% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.41 |
| 6M High / 6M Low: | 2.82 | 1.76 |
| High (YTD): | 5/16/2024 | 2.82 |
| Low (YTD): | 1/17/2024 | 1.98 |
| 52W High: | 5/16/2024 | 2.82 |
| 52W Low: | 10/27/2023 | 1.46 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.60% | |
| Volatility 6M: | 26.78% | |
| Volatility 1Y: | 30.27% | |
| Volatility 3Y: | 41.01% |
