Erste Bank Knock-Out IAX/ AT0000A0F3Z0 /
| 8/23/2024 5:25:00 PM | Chg.+0.16 | Bid5:27:00 PM | Ask5:27:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.19EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
IATX | 58.7149 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0B1W |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7149 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 63.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.6651 |
| Distance to knock-out %: | 84.70% |
| Distance to strike price: | 357.6651 |
| Distance to strike price %: | 85.90% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.19 |
|---|---|
| High: | 35.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +14.96% | ||
| YTD | +33.70% | ||
| 1 Year | +47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.19 | 35.00 |
|---|---|---|
| 1M High / 1M Low: | 35.19 | 33.05 |
| 6M High / 6M Low: | 35.19 | 27.20 |
| High (YTD): | 8/23/2024 | 35.19 |
| Low (YTD): | 1/2/2024 | 26.58 |
| 52W High: | 8/23/2024 | 35.19 |
| 52W Low: | 9/18/2023 | 23.41 |
| Avg. price 1W: | 35.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.80% | |
| Volatility 6M: | 12.95% | |
| Volatility 1Y: | 12.67% | |
| Volatility 3Y: | - |
