Erste Bank Knock-Out WIB/ AT0000A1BRK9 /
6/3/2024 9:15:16 AM | Chg.+0.03 | Bid4:11:35 PM | Ask4:11:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.45EUR | +1.24% | 2.43 Bid Size: 10,000 |
2.46 Ask Size: 10,000 |
WIENERBERGER | 10.3444 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: | 10.3444 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: | 10.5932 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8804 |
Distance to knock-out %: | 69.30% |
Distance to strike price: | 24.1292 |
Distance to strike price %: | 70.02% |
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: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | +4.26% | ||
3 Months | +13.95% | ||
YTD | +26.94% | ||
1 Year | +44.97% | ||
3 Years | +16.11% | ||
5 Years | +198.78% | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.54 | 2.35 |
6M High / 6M Low: | 2.54 | 1.59 |
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: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.98% | |
Volatility 6M: | 31.28% | |
Volatility 1Y: | 34.82% | |
Volatility 3Y: | 48.26% |