Erste Bank Knock-Out WIB/ AT0000A1AAC4 /
| 6/5/2024 9:15:12 AM | Chg.- | Bid9:21:10 AM | Ask9:21:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 7.6045 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: | 7.6045 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2014 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 7.8533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5267 |
| Distance to knock-out %: | 77.16% |
| Distance to strike price: | 26.7755 |
| Distance to strike price %: | 77.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +7.38% | ||
| YTD | +18.02% | ||
| 1 Year | +24.17% | ||
| 3 Years | +0.77% | ||
| 5 Years | +109.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.62 |
| 6M High / 6M Low: | 2.81 | 1.99 |
| High (YTD): | 5/28/2024 | 2.81 |
| Low (YTD): | 1/17/2024 | 1.99 |
| 52W High: | 5/28/2024 | 2.81 |
| 52W Low: | 10/25/2023 | 1.45 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.17% | |
| Volatility 6M: | 22.39% | |
| Volatility 1Y: | 30.53% | |
| Volatility 3Y: | 41.46% |
