Erste Bank Knock-Out IAX/ AT0000A0DL07 /
10/2/2024 9:15:11 AM | Chg.+0.11 | Bid9:16:06 AM | Ask9:16:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.66EUR | +0.34% | 32.69 Bid Size: 1,000 |
33.69 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: | 329.3764 |
Distance to knock-out %: | 95.77% |
Distance to strike price: | 334.3764 |
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 %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.66 |
---|---|
High: | 32.66 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | -13.94% | ||
YTD | +5.25% | ||
1 Year | +12.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.77 | 30.82 |
---|---|---|
1M High / 1M Low: | 40.11 | 30.82 |
6M High / 6M Low: | 40.24 | 30.82 |
High (YTD): | 8/28/2024 | 40.24 |
Low (YTD): | 9/26/2024 | 30.82 |
52W High: | 8/28/2024 | 40.24 |
52W Low: | 11/20/2023 | 28.16 |
Avg. price 1W: | 32.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.98 | |
Avg. volume 1M: | 14.09 | |
Avg. price 6M: | 36.20 | |
Avg. volume 6M: | 2.77 | |
Avg. price 1Y: | 33.64 | |
Avg. volume 1Y: | 3.18 | |
Volatility 1M: | 48.31% | |
Volatility 6M: | 22.68% | |
Volatility 1Y: | 17.57% | |
Volatility 3Y: | - |