Erste Bank Knock-Out T1L/ AT0000A1D9S3 /
| 2024-04-26 5:25:00 PM | Chg.+0.14 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.96EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 5.2738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0PNV |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2738 EUR |
| Maturity: | Endless |
| Issue date: | 2015-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 5.7697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2303 |
| Distance to knock-out %: | 66.06% |
| Distance to strike price: | 11.7262 |
| Distance to strike price %: | 68.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.67 |
|---|---|
| High: | 12.26 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +22.17% | ||
| YTD | +59.04% | ||
| 1 Year | +53.14% | ||
| 3 Years | -26.40% | ||
| 5 Years | -11.28% |
| 1W High / 1W Low: | 11.94 | 11.82 |
|---|---|---|
| 1M High / 1M Low: | 12.62 | 11.66 |
| 6M High / 6M Low: | 12.62 | 7.40 |
| High (YTD): | 2024-04-02 | 12.62 |
| Low (YTD): | 2024-01-03 | 7.65 |
| 52W High: | 2024-04-02 | 12.62 |
| 52W Low: | 2023-09-18 | 6.09 |
| Avg. price 1W: | 11.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.96% | |
| Volatility 6M: | 25.99% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | 34.91% |
