Erste Bank Knock-Out WIB/ AT0000A1AAD2 /
| 2024-06-05 9:15:12 AM | Chg.- | Bid9:21:10 AM | Ask9:21:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 7.9465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NH2 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9465 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 8.1954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8046 |
| Distance to knock-out %: | 75.90% |
| Distance to strike price: | 26.0535 |
| Distance to strike price %: | 76.63% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +8.37% | ||
| YTD | +18.26% | ||
| 1 Year | +32.14% | ||
| 3 Years | +8.82% | ||
| 5 Years | +125.22% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.59 |
| 6M High / 6M Low: | 2.77 | 1.89 |
| High (YTD): | 2024-05-28 | 2.77 |
| Low (YTD): | 2024-01-17 | 1.95 |
| 52W High: | 2024-05-28 | 2.77 |
| 52W Low: | 2023-10-25 | 1.42 |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.47% | |
| Volatility 6M: | 27.73% | |
| Volatility 1Y: | 30.95% | |
| Volatility 3Y: | 42.43% |
