Erste Bank Knock-Out WIB/ AT0000A0XRS8 /
| 5/24/2024 5:25:00 PM | Chg.+0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 3.2209 EUR | 12/31/2078 | 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: | 12/6/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 3.4199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7201 |
| Distance to knock-out %: | 90.27% |
| Distance to strike price: | 31.9191 |
| Distance to strike price %: | 90.83% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +15.00% | ||
| YTD | +21.97% | ||
| 1 Year | +39.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.86 |
| 6M High / 6M Low: | 3.25 | 2.23 |
| High (YTD): | 5/15/2024 | 3.25 |
| Low (YTD): | 1/17/2024 | 2.42 |
| 52W High: | 5/15/2024 | 3.25 |
| 52W Low: | 10/25/2023 | 1.87 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 18.39% | |
| Volatility 6M: | 22.41% | |
| Volatility 1Y: | 24.91% | |
| Volatility 3Y: | - |
