Erste Bank Knock-Out IAX/ AT0000A0DL07 /
| 10/2/2024 9:15:23 AM | Chg.+0.03 | Bid11:04:59 AM | Ask11:04:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.67EUR | +0.09% | 32.65 Bid Size: 1,000 |
33.65 Ask Size: 1,000 |
IATX | 9.5336 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BKQ |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5336 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 14.5336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 329.1364 |
| Distance to knock-out %: | 95.77% |
| Distance to strike price: | 334.1364 |
| Distance to strike price %: | 97.23% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.67 |
|---|---|
| High: | 32.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | -14.07% | ||
| YTD | +5.12% | ||
| 1 Year | +12.19% | ||
| 3 Years | -10.27% | ||
| 5 Years | -11.56% | ||
| 10 Years | +145.82% |
| 1W High / 1W Low: | 32.64 | 30.95 |
|---|---|---|
| 1M High / 1M Low: | 40.18 | 30.95 |
| 6M High / 6M Low: | 40.21 | 30.95 |
| High (YTD): | 8/29/2024 | 40.21 |
| Low (YTD): | 9/26/2024 | 30.95 |
| 52W High: | 8/29/2024 | 40.21 |
| 52W Low: | 11/20/2023 | 28.17 |
| Avg. price 1W: | 32.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.65 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 21.97% | |
| Volatility 1Y: | 17.20% | |
| Volatility 3Y: | 17.45% |
