Erste Bank Knock-Out IAX/ AT0000A1MZS2 /
| 01/11/2024 17:25:00 | Chg.+0.14 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.38EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
IATX | 201.8523 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0TG5 |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.8523 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 211.8523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4677 |
| Distance to knock-out %: | 31.73% |
| Distance to strike price: | 108.4677 |
| Distance to strike price %: | 34.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 9.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -47.87% | ||
| YTD | -19.41% | ||
| 1 Year | -11.13% | ||
| 3 Years | -51.31% | ||
| 5 Years | -55.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.23 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 13.52 | 10.24 |
| 6M High / 6M Low: | 21.22 | 10.24 |
| High (YTD): | 28/08/2024 | 21.22 |
| Low (YTD): | 31/10/2024 | 10.24 |
| 52W High: | 28/08/2024 | 21.22 |
| 52W Low: | 20/11/2023 | 10.15 |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.22 | |
| Avg. volume 1Y: | 26.27 | |
| Volatility 1M: | 30.48% | |
| Volatility 6M: | 50.43% | |
| Volatility 1Y: | 39.70% | |
| Volatility 3Y: | 39.24% |
