Erste Bank Knock-Out WIB/ AT0000A2FM77 /
2024-04-24 1:25:00 PM | Chg.-0.05 | Bid1:25:01 PM | Ask1:25:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.84EUR | -2.65% | 1.84 Bid Size: 10,000 |
1.87 Ask Size: 10,000 |
WIENERBERGER | 13.5591 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB002S |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.5591 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.69 |
Knock-out: | 14.5591 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9009 |
Distance to knock-out %: | 55.15% |
Distance to strike price: | 18.9009 |
Distance to strike price %: | 58.23% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.84 |
---|---|
High: | 1.85 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -7.54% | ||
3 Months | +10.84% | ||
YTD | +9.52% | ||
1 Year | +34.31% | ||
3 Years | -3.66% | ||
5 Years | - |
1W High / 1W Low: | 1.96 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.89 |
6M High / 6M Low: | 2.03 | 0.93 |
High (YTD): | 2024-03-28 | 2.03 |
Low (YTD): | 2024-01-17 | 1.45 |
52W High: | 2024-03-28 | 2.03 |
52W Low: | 2023-10-25 | 0.93 |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.49 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.51% | |
Volatility 6M: | 38.47% | |
Volatility 1Y: | 40.73% | |
Volatility 3Y: | 58.07% |