Erste Bank Knock-Out WIB/  AT0000A1BRK9  /

EUWAX
2024-04-30  5:00:19 PM Chg.0.00 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
2.29EUR 0.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 10.9278 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0N5J
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 10.9278 EUR
Maturity: Endless
Issue date: 2015-01-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.45
Knock-out: 11.1766
Knock-out violated on: -
Distance to knock-out: 22.7834
Distance to knock-out %: 67.09%
Distance to strike price: 23.0322
Distance to strike price %: 67.82%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month
  -0.43%
3 Months  
+11.17%
YTD  
+18.65%
1 Year  
+39.63%
3 Years  
+5.05%
5 Years  
+148.91%
1W High / 1W Low: 2.29 2.14
1M High / 1M Low: 2.29 2.14
6M High / 6M Low: 2.31 1.23
High (YTD): 2024-03-27 2.31
Low (YTD): 2024-01-17 1.71
52W High: 2024-03-27 2.31
52W Low: 2023-10-25 1.19
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   33.44%
Volatility 1Y:   35.13%
Volatility 3Y:   48.29%