Erste Bank Knock-Out WIB/  AT0000A1AUA6  /

Wien SP
5/17/2024  5:25:00 PM Chg.+0.01 Bid5:28:06 PM Ask5:28:06 PM Underlying Strike price Expiration date Option type
2.70EUR +0.37% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 8.6044 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: 8.6044 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: 8.8532
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: 2.69
High: 2.71
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+12.03%
3 Months  
+13.92%
YTD  
+27.36%
1 Year  
+43.62%
3 Years  
+18.94%
5 Years  
+130.77%
10 Years     -
1W High / 1W Low: 2.71 2.67
1M High / 1M Low: 2.71 2.32
6M High / 6M Low: 2.71 1.63
High (YTD): 5/15/2024 2.71
Low (YTD): 1/17/2024 1.89
52W High: 5/15/2024 2.71
52W Low: 10/25/2023 1.35
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   24.49%
Volatility 6M:   28.54%
Volatility 1Y:   32.00%
Volatility 3Y:   43.74%