Erste Bank Knock-Out WIB/ AT0000A1BRK9 /
| 6/14/2024 3:25:00 PM | Chg.-0.02 | Bid3:59:13 PM | Ask3:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -0.83% | 2.39 Bid Size: 10,000 |
2.42 Ask Size: 10,000 |
WIENERBERGER | 10.358 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: | 10.358 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 10.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7732 |
| Distance to knock-out %: | 69.15% |
| Distance to strike price: | 24.022 |
| Distance to strike price %: | 69.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +10.60% | ||
| YTD | +23.08% | ||
| 1 Year | +29.73% | ||
| 3 Years | +1.69% | ||
| 5 Years | +135.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.38 |
| 6M High / 6M Low: | 2.53 | 1.72 |
| High (YTD): | 5/28/2024 | 2.53 |
| Low (YTD): | 1/17/2024 | 1.72 |
| 52W High: | 5/28/2024 | 2.53 |
| 52W Low: | 10/25/2023 | 1.19 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.62% | |
| Volatility 6M: | 25.13% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | 48.42% |
