Erste Bank Knock-Out WIB/ AT0000A2H7Z7 /
| 2024-05-13 5:25:00 PM | Chg.-0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 14.139 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HQ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.139 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 15.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2197 |
| Distance to knock-out %: | 57.21% |
| Distance to strike price: | 21.2197 |
| Distance to strike price %: | 60.04% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +17.22% | ||
| YTD | +34.39% | ||
| 1 Year | +51.80% | ||
| 3 Years | +21.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.76 |
| 6M High / 6M Low: | 2.12 | 1.08 |
| High (YTD): | 2024-05-10 | 2.12 |
| Low (YTD): | 2024-01-17 | 1.34 |
| 52W High: | 2024-05-10 | 2.12 |
| 52W Low: | 2023-10-25 | 0.81 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 33.57% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | 64.41% |
