Erste Bank Knock-Out IIA/ AT0000A37WB9 /
| 2024-07-25 5:25:00 PM | Chg.+0.01 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 15.8045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ7 |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8045 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 18.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0455 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 12.7955 |
| Distance to strike price %: | 44.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +51.32% | ||
| 3 Months | +57.53% | ||
| YTD | +91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.75 |
| 6M High / 6M Low: | 1.14 | 0.56 |
| High (YTD): | 2024-07-24 | 1.14 |
| Low (YTD): | 2024-02-29 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.49% | |
| Volatility 6M: | 53.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
