Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 2024-06-06 5:25:00 PM | Chg.+0.02 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.6323 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: | 10.6323 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 11.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3677 |
| Distance to knock-out %: | 65.79% |
| Distance to strike price: | 23.3677 |
| Distance to strike price %: | 68.73% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +14.56% | ||
| YTD | +23.56% | ||
| 1 Year | +39.65% | ||
| 3 Years | +11.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.33 |
| 6M High / 6M Low: | 2.49 | 1.57 |
| High (YTD): | 2024-05-28 | 2.49 |
| Low (YTD): | 2024-01-17 | 1.68 |
| 52W High: | 2024-05-28 | 2.49 |
| 52W Low: | 2023-10-25 | 1.15 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.15% | |
| Volatility 6M: | 31.33% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | 49.07% |
