Erste Bank Knock-Out WIB/  AT0000A1AUA6  /

Wien SP
05/06/2024  09:15:12 Chg.- Bid09:22:23 Ask09:22:23 Underlying Strike price Expiration date Option type
2.52EUR - -
Bid Size: -
-
Ask Size: -
WIENERBERGER 8.6386 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NUV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 8.6386 EUR
Maturity: Endless
Issue date: 28/11/2014
Last trading day: 06/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.35
Knock-out: 8.8874
Knock-out violated on: -
Distance to knock-out: 25.8526
Distance to knock-out %: 74.42%
Distance to strike price: 26.1014
Distance to strike price %: 75.13%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.62%
3 Months  
+7.69%
YTD  
+18.87%
1 Year  
+25.37%
3 Years  
+0.40%
5 Years  
+117.24%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.71 2.52
6M High / 6M Low: 2.71 1.89
High (YTD): 15/05/2024 2.71
Low (YTD): 17/01/2024 1.89
52W High: 15/05/2024 2.71
52W Low: 25/10/2023 1.35
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   18.10%
Volatility 6M:   23.57%
Volatility 1Y:   32.02%
Volatility 3Y:   43.84%