Erste Bank Knock-Out WIB/ AT0000A2FM85 /
| 2024-05-23 5:25:00 PM | Chg.-0.02 | Bid5:29:06 PM | Ask5:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 11.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002R |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.79 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 12.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.45 |
| Distance to knock-out %: | 63.71% |
| Distance to strike price: | 23.45 |
| Distance to strike price %: | 66.54% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | +20.10% | ||
| YTD | +29.44% | ||
| 1 Year | +49.36% | ||
| 3 Years | +18.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.99 |
| 6M High / 6M Low: | 2.38 | 1.37 |
| High (YTD): | 2024-05-15 | 2.38 |
| Low (YTD): | 2024-01-17 | 1.57 |
| 52W High: | 2024-05-15 | 2.38 |
| 52W Low: | 2023-10-25 | 1.04 |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 33.92% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | 53.35% |
