Erste Bank Knock-Out AIXA/  AT0000A1JKF7  /

Wien SP
2024-05-31  5:25:00 PM Chg.-0.06 Bid5:27:46 PM Ask5:27:46 PM Underlying Strike price Expiration date Option type
1.93EUR -3.02% -
Bid Size: -
-
Ask Size: -
AIXTRON SE NA O.N. 1.6445 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0R5M
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 1.6445 EUR
Maturity: Endless
Issue date: 2016-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.07
Knock-out: 2.6445
Knock-out violated on: -
Distance to knock-out: 18.2955
Distance to knock-out %: 87.37%
Distance to strike price: 19.2955
Distance to strike price %: 92.15%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month
  -3.02%
3 Months
  -23.72%
YTD
  -47.41%
1 Year
  -29.04%
3 Years  
+31.29%
5 Years  
+206.35%
10 Years     -
1W High / 1W Low: 2.10 1.93
1M High / 1M Low: 2.20 1.93
6M High / 6M Low: 3.70 1.93
High (YTD): 2024-01-02 3.51
Low (YTD): 2024-05-31 1.93
52W High: 2023-12-13 3.70
52W Low: 2024-05-31 1.93
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   48.77%
Volatility 6M:   53.04%
Volatility 1Y:   46.51%
Volatility 3Y:   49.21%