Erste Bank Knock-Out WIB/  AT0000A1AUA6  /

EUWAX
5/20/2024  5:00:17 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.69EUR +0.37% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 8.6158 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NUV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 8.6158 EUR
Maturity: Endless
Issue date: 11/28/2014
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 8.8646
Knock-out violated on: -
Distance to knock-out: 26.5468
Distance to knock-out %: 74.99%
Distance to strike price: 26.7956
Distance to strike price %: 75.69%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.75%
1 Month  
+13.03%
3 Months  
+15.45%
YTD  
+28.71%
1 Year  
+41.58%
3 Years  
+19.03%
5 Years  
+144.55%
10 Years     -
1W High / 1W Low: 2.72 2.67
1M High / 1M Low: 2.72 2.31
6M High / 6M Low: 2.72 1.66
High (YTD): 5/16/2024 2.72
Low (YTD): 1/17/2024 1.88
52W High: 5/16/2024 2.72
52W Low: 10/25/2023 1.36
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   22.39%
Volatility 6M:   28.27%
Volatility 1Y:   32.05%
Volatility 3Y:   43.78%