Erste Bank Knock-Out WIB/ AT0000A1AUA6 /
| 2024-05-02 5:25:00 PM | Chg.-0.01 | Bid5:26:38 PM | Ask5:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 9.2332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NUV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2332 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 9.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.078 |
| Distance to knock-out %: | 71.75% |
| Distance to strike price: | 24.3268 |
| Distance to strike price %: | 72.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +10.86% | ||
| YTD | +15.57% | ||
| 1 Year | +36.11% | ||
| 3 Years | +5.15% | ||
| 5 Years | +131.13% |
| 1W High / 1W Low: | 2.49 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.32 |
| 6M High / 6M Low: | 2.49 | 1.47 |
| High (YTD): | 2024-04-29 | 2.49 |
| Low (YTD): | 2024-01-17 | 1.89 |
| 52W High: | 2024-04-29 | 2.49 |
| 52W Low: | 2023-10-25 | 1.35 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.13% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | 43.94% |
