Erste Bank Knock-Out ESL/  AT0000A0C032  /

EUWAX
12/8/2021  9:17:53 AM Chg.+0.42 Bid3:56:05 PM Ask3:56:05 PM Underlying Strike price Expiration date Option type
16.63EUR +2.59% 16.57
Bid Size: 10,000
16.59
Ask Size: 10,000
ESSILORLUXO. INH. EO... 19.7007 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB5EQ4
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 19.7007 EUR
Maturity: Endless
Issue date: 12/5/2008
Last trading day: 6/8/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.12
Knock-out: 23.7007
Knock-out violated on: -
Distance to knock-out: 160.5993
Distance to knock-out %: 87.14%
Distance to strike price: 164.5993
Distance to strike price %: 89.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.63
High: 16.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -1.31%
3 Months  
+11.84%
YTD  
+53.13%
1 Year  
+55.57%
3 Years  
+82.55%
5 Years  
+104.80%
1W High / 1W Low: 16.21 15.81
1M High / 1M Low: 17.36 15.65
6M High / 6M Low: 17.36 12.66
High (YTD): 11/19/2021 17.36
Low (YTD): 1/28/2021 9.69
52W High: 11/19/2021 17.36
52W Low: 1/28/2021 9.69
Avg. price 1W:   15.95
Avg. volume 1W:   0.00
Avg. price 1M:   16.47
Avg. volume 1M:   0.00
Avg. price 6M:   14.64
Avg. volume 6M:   23.08
Avg. price 1Y:   13.07
Avg. volume 1Y:   11.95
Volatility 1M:   28.67%
Volatility 6M:   24.06%
Volatility 1Y:   24.18%
Volatility 3Y:   36.45%