Erste Bank Knock-Out WIB/ AT0000A1AHD7 /
| 05/06/2024 09:15:26 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 8.2907 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NN7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2907 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2014 |
| Last trading day: | 06/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 8.5395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2005 |
| Distance to knock-out %: | 75.42% |
| Distance to strike price: | 26.4493 |
| Distance to strike price %: | 76.14% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | +6.69% | ||
| YTD | +19.72% | ||
| 1 Year | +27.50% | ||
| 3 Years | +6.25% | ||
| 5 Years | +119.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.55 |
| 6M High / 6M Low: | 2.75 | 1.91 |
| High (YTD): | 16/05/2024 | 2.75 |
| Low (YTD): | 17/01/2024 | 1.92 |
| 52W High: | 16/05/2024 | 2.75 |
| 52W Low: | 25/10/2023 | 1.39 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.11% | |
| Volatility 6M: | 28.56% | |
| Volatility 1Y: | 31.28% | |
| Volatility 3Y: | 42.82% |
