Erste Bank Knock-Out WIB/ AT0000A2H7X2 /
| 2024-05-27 9:15:28 AM | Chg.+0.02 | Bid3:15:32 PM | Ask3:15:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +1.07% | 1.89 Bid Size: 10,000 |
1.92 Ask Size: 10,000 |
WIENERBERGER | 16.5444 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5444 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 17.5444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7756 |
| Distance to knock-out %: | 50.33% |
| Distance to strike price: | 18.7756 |
| Distance to strike price %: | 53.16% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.62% | ||
| 3 Months | +25.17% | ||
| YTD | +44.27% | ||
| 1 Year | +83.50% | ||
| 3 Years | +18.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.64 |
| 6M High / 6M Low: | 1.91 | 0.94 |
| High (YTD): | 2024-05-16 | 1.91 |
| Low (YTD): | 2024-01-17 | 1.10 |
| 52W High: | 2024-05-16 | 1.91 |
| 52W Low: | 2023-10-25 | 0.60 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.86% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 53.72% | |
| Volatility 3Y: | 81.94% |
