Erste Bank Knock-Out IIA/ AT0000A37WB9 /
| 7/4/2024 5:25:00 PM | Chg.+0.02 | Bid5:26:48 PM | Ask5:26:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Immofinanz AG | 15.743 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FJ7 |
| Currency: | EUR |
| Underlying: | Immofinanz AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.743 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 18.493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.707 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 10.457 |
| Distance to strike price %: | 39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +30.49% | ||
| 3 Months | +44.59% | ||
| YTD | +78.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.75 |
| 6M High / 6M Low: | 1.07 | 0.56 |
| High (YTD): | 7/4/2024 | 1.07 |
| Low (YTD): | 2/29/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.88% | |
| Volatility 6M: | 55.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
