Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 2024-04-19 1:25:00 PM | Chg.-0.03 | Bid2:55:31 PM | Ask2:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -1.73% | 1.73 Bid Size: 10,000 |
1.76 Ask Size: 10,000 |
WIENERBERGER | 15.8878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8878 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 16.8878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3322 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 17.3322 |
| Distance to strike price %: | 52.17% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +33.86% | ||
| YTD | +17.24% | ||
| 1 Year | +45.30% | ||
| 3 Years | +2.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.73 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.66 |
| 6M High / 6M Low: | 1.80 | 0.70 |
| High (YTD): | 2024-03-27 | 1.80 |
| Low (YTD): | 2024-01-17 | 1.22 |
| 52W High: | 2024-03-27 | 1.80 |
| 52W Low: | 2023-10-25 | 0.70 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 46.71% | |
| Volatility 1Y: | 48.65% | |
| Volatility 3Y: | 71.95% |
