Erste Bank Knock-Out WIB/ AT0000A2Z9W8 /
| 2024-06-05 9:16:22 AM | Chg.-0.03 | Bid2:27:49 PM | Ask2:27:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.84% | 1.65 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
WIENERBERGER | 17.6606 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08Q1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6606 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 19.6606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2394 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 16.2394 |
| Distance to strike price %: | 47.90% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +16.79% | ||
| YTD | +32.23% | ||
| 1 Year | +56.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.63 |
| 6M High / 6M Low: | 1.80 | 0.90 |
| High (YTD): | 2024-05-16 | 1.80 |
| Low (YTD): | 2024-01-17 | 1.00 |
| 52W High: | 2024-05-16 | 1.80 |
| 52W Low: | 2023-10-25 | 0.49 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.16% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | 59.13% | |
| Volatility 3Y: | - |
