Erste Bank Knock-Out WIB/ AT0000A1AHD7 /
| 2024-04-30 11:25:00 AM | Chg.-0.01 | Bid1:06:15 PM | Ask1:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.40% | 2.51 Bid Size: 10,000 |
2.54 Ask Size: 10,000 |
WIENERBERGER | 8.8877 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NN7 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8877 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 9.1365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8235 |
| Distance to knock-out %: | 73.10% |
| Distance to strike price: | 25.0723 |
| Distance to strike price %: | 73.83% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.61% | ||
| YTD | +16.74% | ||
| 1 Year | +35.68% | ||
| 3 Years | +6.36% | ||
| 5 Years | +132.41% |
| 1W High / 1W Low: | 2.52 | 2.35 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 2.35 |
| 6M High / 6M Low: | 2.52 | 1.42 |
| High (YTD): | 2024-04-29 | 2.52 |
| Low (YTD): | 2024-01-17 | 1.92 |
| 52W High: | 2024-04-29 | 2.52 |
| 52W Low: | 2023-10-25 | 1.38 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.35% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | 31.53% | |
| Volatility 3Y: | 43.35% |
