Erste Bank Knock-Out WIB/ AT0000A0XRS8 /
23/05/2024 09:25:00 | Chg.-0.04 | Bid10:50:11 | Ask10:50:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | -1.24% | 3.19 Bid Size: 10,000 |
3.22 Ask Size: 10,000 |
WIENERBERGER | 3.2209 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0KVC |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.2209 EUR |
Maturity: | Endless |
Issue date: | 06/12/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.09 |
Knock-out: | 3.4199 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8201 |
Distance to knock-out %: | 90.30% |
Distance to strike price: | 32.0191 |
Distance to strike price %: | 90.86% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -1.55% | ||
---|---|---|---|
1 Month | +10.80% | ||
3 Months | +13.57% | ||
YTD | +20.45% | ||
1 Year | +34.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 3.22 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.86 |
6M High / 6M Low: | 3.25 | 2.20 |
High (YTD): | 15/05/2024 | 3.25 |
Low (YTD): | 17/01/2024 | 2.42 |
52W High: | 15/05/2024 | 3.25 |
52W Low: | 25/10/2023 | 1.87 |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.50 | |
Avg. volume 1Y: | 1.18 | |
Volatility 1M: | 18.19% | |
Volatility 6M: | 22.42% | |
Volatility 1Y: | 25.04% | |
Volatility 3Y: | - |