Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 2024-06-07 9:17:02 AM | Chg.+0.01 | Bid9:46:02 AM | Ask9:46:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +0.47% | 2.12 Bid Size: 10,000 |
2.15 Ask Size: 10,000 |
WIENERBERGER | 13.0114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0114 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 14.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2286 |
| Distance to knock-out %: | 59.08% |
| Distance to strike price: | 21.2286 |
| Distance to strike price %: | 62.00% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +12.77% | ||
| YTD | +27.71% | ||
| 1 Year | +44.22% | ||
| 3 Years | +10.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 2.10 |
| 6M High / 6M Low: | 2.26 | 1.39 |
| High (YTD): | 2024-05-21 | 2.26 |
| Low (YTD): | 2024-01-17 | 1.45 |
| 52W High: | 2024-05-21 | 2.26 |
| 52W Low: | 2023-10-25 | 0.94 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.31% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | 58.15% |
