Erste Bank Knock-Out WIB/ AT0000A1AUA6 /
| 2024-05-23 11:25:00 AM | Chg.-0.03 | Bid12:15:30 PM | Ask12:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.12% | 2.66 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
WIENERBERGER | 8.6158 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: | 8.6158 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 8.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3754 |
| Distance to knock-out %: | 74.85% |
| Distance to strike price: | 26.6242 |
| Distance to strike price %: | 75.55% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +13.73% | ||
| 3 Months | +17.26% | ||
| YTD | +25.00% | ||
| 1 Year | +41.71% | ||
| 3 Years | +17.26% | ||
| 5 Years | +152.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.32 |
| 6M High / 6M Low: | 2.71 | 1.68 |
| High (YTD): | 2024-05-15 | 2.71 |
| Low (YTD): | 2024-01-17 | 1.89 |
| 52W High: | 2024-05-15 | 2.71 |
| 52W Low: | 2023-10-25 | 1.35 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.63% | |
| Volatility 6M: | 28.49% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | 43.79% |
