Erste Bank Knock-Out WIB/ AT0000A1AAC4 /
| 2024-04-19 1:25:00 PM | Chg.-0.03 | Bid1:49:24 PM | Ask1:49:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -1.20% | 2.50 Bid Size: 10,000 |
2.53 Ask Size: 10,000 |
WIENERBERGER | 8.1841 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0NH1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1841 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 8.4329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7871 |
| Distance to knock-out %: | 74.62% |
| Distance to strike price: | 25.0359 |
| Distance to strike price %: | 75.36% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.80% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +21.57% | ||
| YTD | +11.71% | ||
| 1 Year | +31.22% | ||
| 3 Years | +5.98% | ||
| 5 Years | +111.97% |
| 1W High / 1W Low: | 2.51 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.44 |
| 6M High / 6M Low: | 2.58 | 1.45 |
| High (YTD): | 2024-03-27 | 2.58 |
| Low (YTD): | 2024-01-17 | 1.99 |
| 52W High: | 2024-03-27 | 2.58 |
| 52W Low: | 2023-10-25 | 1.45 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.50% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 30.00% | |
| Volatility 3Y: | 41.46% |
