Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 2024-05-23 5:25:00 PM | Chg.-0.02 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 12.9771 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: | 12.9771 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 13.9771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2629 |
| Distance to knock-out %: | 60.34% |
| Distance to strike price: | 22.2629 |
| Distance to strike price %: | 63.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +16.93% | ||
| 3 Months | +21.43% | ||
| YTD | +31.55% | ||
| 1 Year | +52.41% | ||
| 3 Years | +18.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.87 |
| 6M High / 6M Low: | 2.26 | 1.25 |
| High (YTD): | 2024-05-15 | 2.26 |
| Low (YTD): | 2024-01-17 | 1.45 |
| 52W High: | 2024-05-15 | 2.26 |
| 52W Low: | 2023-10-25 | 0.93 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.29% | |
| Volatility 6M: | 35.62% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | 57.99% |
