Erste Bank Knock-Out IAX/ AT0000A1MZS2 /
| 10/2/2024 9:15:09 AM | Chg.+0.02 | Bid9:27:13 AM | Ask9:27:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.53EUR | +0.15% | 13.55 Bid Size: 1,000 |
14.55 Ask Size: 1,000 |
IATX | 200.8862 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TG5 |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.8862 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 210.8862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7838 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 142.7838 |
| Distance to strike price %: | 41.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.53 |
|---|---|
| High: | 13.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -36.03% | ||
| 3 Months | -29.57% | ||
| YTD | +4.64% | ||
| 1 Year | +20.16% | ||
| 3 Years | -32.55% | ||
| 5 Years | -36.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.51 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 21.15 | 11.84 |
| 6M High / 6M Low: | 21.20 | 5.97 |
| High (YTD): | 8/23/2024 | 21.20 |
| Low (YTD): | 6/24/2024 | 5.97 |
| 52W High: | 8/23/2024 | 21.20 |
| 52W Low: | 6/24/2024 | 5.97 |
| Avg. price 1W: | 12.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | 281.13% | |
| Volatility 1Y: | 198.96% | |
| Volatility 3Y: | 119.66% |
