Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 2024-05-27 5:00:02 PM | Chg.+0.02 | Bid5:08:22 PM | Ask5:08:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.01% | 2.01 Bid Size: 10,000 |
2.04 Ask Size: 10,000 |
WIENERBERGER | 15.3598 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3598 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 16.3598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9602 |
| Distance to knock-out %: | 53.68% |
| Distance to strike price: | 19.9602 |
| Distance to strike price %: | 56.51% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +23.31% | ||
| YTD | +40.56% | ||
| 1 Year | +76.32% | ||
| 3 Years | +18.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.02 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.76 |
| 6M High / 6M Low: | 2.03 | 1.05 |
| High (YTD): | 2024-05-16 | 2.03 |
| Low (YTD): | 2024-01-17 | 1.22 |
| 52W High: | 2024-05-16 | 2.03 |
| 52W Low: | 2023-10-25 | 0.71 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 1,451.61 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 1,462.45 | |
| Volatility 1M: | 24.19% | |
| Volatility 6M: | 40.88% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | 72.02% |
