Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 2024-05-02 9:16:08 AM | Chg.-0.03 | Bid3:34:05 PM | Ask3:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -1.33% | 2.24 Bid Size: 10,000 |
2.26 Ask Size: 10,000 |
WIENERBERGER | 11.2138 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002Q |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2138 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 12.2138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3462 |
| Distance to knock-out %: | 63.61% |
| Distance to strike price: | 22.3462 |
| Distance to strike price %: | 66.59% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +10.45% | ||
| YTD | +17.46% | ||
| 1 Year | +34.55% | ||
| 3 Years | +3.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.25 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 2.10 |
| 6M High / 6M Low: | 2.27 | 1.27 |
| High (YTD): | 2024-03-28 | 2.27 |
| Low (YTD): | 2024-01-17 | 1.68 |
| 52W High: | 2024-03-28 | 2.27 |
| 52W Low: | 2023-10-25 | 1.16 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.25% | |
| Volatility 6M: | 32.80% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | 49.12% |
