Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 17/05/2024 17:00:07 | Chg.-0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 15.3192 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3192 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 16.3192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1608 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 20.1608 |
| Distance to strike price %: | 56.82% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | +15.61% | ||
| 3 Months | +17.65% | ||
| YTD | +39.86% | ||
| 1 Year | +61.29% | ||
| 3 Years | +20.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.63 |
| 6M High / 6M Low: | 2.03 | 0.98 |
| High (YTD): | 16/05/2024 | 2.03 |
| Low (YTD): | 17/01/2024 | 1.22 |
| 52W High: | 16/05/2024 | 2.03 |
| 52W Low: | 25/10/2023 | 0.71 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 1,451.61 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 1,529.41 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 41.02% | |
| Volatility 1Y: | 47.79% | |
| Volatility 3Y: | 71.92% |
