Erste Bank Knock-Out AIXA/  AT0000A23Z21  /

Wien SP
2024-06-03  9:15:11 AM Chg.+0.01 Bid9:15:56 AM Ask9:15:56 AM Underlying Strike price Expiration date Option type
1.69EUR +0.60% 1.69
Bid Size: 5,000
1.71
Ask Size: 5,000
AIXTRON SE NA O.N. 4.1775 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0W1C
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1775 EUR
Maturity: Endless
Issue date: 2018-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.23
Knock-out: 5.1775
Knock-out violated on: -
Distance to knock-out: 15.7625
Distance to knock-out %: 75.27%
Distance to strike price: 16.7625
Distance to strike price %: 80.05%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -8.65%
1 Month
  -2.87%
3 Months
  -25.88%
YTD
  -50.73%
1 Year
  -31.85%
3 Years  
+35.20%
5 Years  
+302.38%
10 Years     -
1W High / 1W Low: 1.85 1.68
1M High / 1M Low: 1.95 1.68
6M High / 6M Low: 3.46 1.68
High (YTD): 2024-01-02 3.27
Low (YTD): 2024-05-31 1.68
52W High: 2023-12-12 3.46
52W Low: 2024-05-31 1.68
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   54.59%
Volatility 6M:   58.72%
Volatility 1Y:   51.07%
Volatility 3Y:   55.26%