Erste Bank Knock-Out WIB/ AT0000A1BH46 /
| 5/21/2024 9:16:00 AM | Chg.+0.01 | Bid9:18:20 AM | Ask9:18:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.38% | 2.68 Bid Size: 10,000 |
2.71 Ask Size: 10,000 |
WIENERBERGER | 8.9539 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N0P |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9539 EUR |
| Maturity: | Endless |
| Issue date: | 12/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 9.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2092 |
| Distance to knock-out %: | 74.04% |
| Distance to strike price: | 26.458 |
| Distance to strike price %: | 74.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +13.62% | ||
| 3 Months | +16.09% | ||
| YTD | +29.61% | ||
| 1 Year | +42.78% | ||
| 3 Years | +19.73% | ||
| 5 Years | +149.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.27 |
| 6M High / 6M Low: | 2.68 | 1.63 |
| High (YTD): | 5/16/2024 | 2.68 |
| Low (YTD): | 1/17/2024 | 1.85 |
| 52W High: | 5/16/2024 | 2.68 |
| 52W Low: | 10/25/2023 | 1.32 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 29.08% | |
| Volatility 1Y: | 32.60% | |
| Volatility 3Y: | 44.56% |
