Erste Bank Knock-Out WIB/  AT0000A1AUA6  /

Wien SP
2024-05-24  5:25:00 PM Chg.+0.02 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
2.68EUR +0.75% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 8.6158 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0NUV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 8.6158 EUR
Maturity: Endless
Issue date: 2014-11-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 8.8646
Knock-out violated on: -
Distance to knock-out: 26.4554
Distance to knock-out %: 74.90%
Distance to strike price: 26.7042
Distance to strike price %: 75.61%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month  
+12.13%
3 Months  
+17.03%
YTD  
+26.42%
1 Year  
+50.56%
3 Years  
+16.52%
5 Years  
+162.75%
10 Years     -
1W High / 1W Low: 2.69 2.66
1M High / 1M Low: 2.71 2.39
6M High / 6M Low: 2.71 1.71
High (YTD): 2024-05-15 2.71
Low (YTD): 2024-01-17 1.89
52W High: 2024-05-15 2.71
52W Low: 2023-10-25 1.35
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   22.38%
Volatility 6M:   28.47%
Volatility 1Y:   31.86%
Volatility 3Y:   43.77%