Erste Bank Knock-Out AIXA/  AT0000A23Z05  /

Wien SP
2024-05-31  5:25:00 PM Chg.-0.06 Bid5:25:08 PM Ask5:25:08 PM Underlying Strike price Expiration date Option type
1.74EUR -3.33% -
Bid Size: -
-
Ask Size: -
AIXTRON SE NA O.N. 3.5628 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W1A
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 3.5628 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 4.5628
Knock-out violated on: -
Distance to knock-out: 16.3772
Distance to knock-out %: 78.21%
Distance to strike price: 17.3772
Distance to strike price %: 82.99%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -8.90%
1 Month
  -3.33%
3 Months
  -25.64%
YTD
  -50.14%
1 Year
  -31.50%
3 Years  
+32.82%
5 Years  
+270.21%
10 Years     -
1W High / 1W Low: 1.91 1.74
1M High / 1M Low: 2.01 1.74
6M High / 6M Low: 3.52 1.74
High (YTD): 2024-01-02 3.33
Low (YTD): 2024-05-31 1.74
52W High: 2023-12-12 3.52
52W Low: 2024-05-31 1.74
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   53.92%
Volatility 6M:   57.47%
Volatility 1Y:   49.99%
Volatility 3Y:   53.63%