Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

Wien SP
15/10/2024  17:25:00 Chg.0.00 Bid17:27:06 Ask17:27:06 Underlying Strike price Expiration date Option type
0.65EUR -0.61% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 10.2954 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08GK
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.2954 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.47
Knock-out: 11.2954
Knock-out violated on: -
Distance to knock-out: 5.4846
Distance to knock-out %: 32.69%
Distance to strike price: 6.4846
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.67
High: 0.67
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -57.79%
3 Months
  -60.61%
YTD
  -42.98%
1 Year
  -26.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.69 0.66
1M High / 1M Low: 1.56 0.66
6M High / 6M Low: 2.21 0.66
High (YTD): 02/09/2024 2.21
Low (YTD): 14/10/2024 0.66
52W High: 02/09/2024 2.21
52W Low: 14/10/2024 0.66
Avg. price 1W:   0.68
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   8.57
Avg. price 6M:   1.47
Avg. volume 6M:   1.38
Avg. price 1Y:   1.28
Avg. volume 1Y:   .71
Volatility 1M:   158.54%
Volatility 6M:   79.67%
Volatility 1Y:   60.31%
Volatility 3Y:   -