Erste Bank Knock-Out WIB/  AT0000A1BRK9  /

EUWAX
5/21/2024  9:15:09 AM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.53EUR +0.40% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 10.3171 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0N5J
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 10.3171 EUR
Maturity: Endless
Issue date: 1/9/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.39
Knock-out: 10.5659
Knock-out violated on: -
Distance to knock-out: 24.8541
Distance to knock-out %: 70.17%
Distance to strike price: 25.1029
Distance to strike price %: 70.87%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.61%
1 Month  
+14.48%
3 Months  
+17.13%
YTD  
+31.09%
1 Year  
+45.40%
3 Years  
+19.91%
5 Years  
+163.54%
10 Years     -
1W High / 1W Low: 2.54 2.49
1M High / 1M Low: 2.54 2.14
6M High / 6M Low: 2.54 1.50
High (YTD): 5/16/2024 2.54
Low (YTD): 1/17/2024 1.71
52W High: 5/16/2024 2.54
52W Low: 10/25/2023 1.19
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   24.17%
Volatility 6M:   30.97%
Volatility 1Y:   35.06%
Volatility 3Y:   48.23%