Erste Bank Knock-Out WIB/ AT0000A1AAD2 /
| 03/06/2024 09:25:00 | Chg.+0.04 | Bid10:11:09 | Ask10:11:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +1.50% | 2.70 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
WIENERBERGER | 7.9465 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: | 7.9465 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 8.1954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2751 |
| Distance to knock-out %: | 76.25% |
| Distance to strike price: | 26.524 |
| Distance to strike price %: | 76.97% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +13.45% | ||
| YTD | +23.29% | ||
| 1 Year | +40.63% | ||
| 3 Years | +15.88% | ||
| 5 Years | +164.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.59 |
| 6M High / 6M Low: | 2.77 | 1.82 |
| High (YTD): | 28/05/2024 | 2.77 |
| Low (YTD): | 17/01/2024 | 1.95 |
| 52W High: | 28/05/2024 | 2.77 |
| 52W Low: | 25/10/2023 | 1.42 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.16% | |
| Volatility 6M: | 27.66% | |
| Volatility 1Y: | 30.90% | |
| Volatility 3Y: | 42.43% |
