Erste Bank Knock-Out WIB/ AT0000A2FM85 /
| 2024-04-18 5:25:00 PM | Chg.+0.04 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 12.3617 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002R |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3617 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 13.3617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4583 |
| Distance to knock-out %: | 59.29% |
| Distance to strike price: | 20.4583 |
| Distance to strike price %: | 62.33% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | +28.40% | ||
| YTD | +15.56% | ||
| 1 Year | +39.60% | ||
| 3 Years | +4.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.09 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 2.01 |
| 6M High / 6M Low: | 2.15 | 1.04 |
| High (YTD): | 2024-03-28 | 2.15 |
| Low (YTD): | 2024-01-17 | 1.57 |
| 52W High: | 2024-03-28 | 2.15 |
| 52W Low: | 2023-10-25 | 1.04 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.36% | |
| Volatility 6M: | 36.61% | |
| Volatility 1Y: | 38.20% | |
| Volatility 3Y: | 53.41% |
