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Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

Wien SP
12/07/2024  13:25:00 Chg.-0.01 Bid13:31:40 Ask13:31:40 Underlying Strike price Expiration date Option type
1.65EUR -0.60% 1.65
Bid Size: 10,000		 1.68
Ask Size: 10,000		 Immofinanz Ag 10.115 - 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: 10.115 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Knock-out: 11.115
Knock-out violated on: -
Distance to knock-out: 17.785
Distance to knock-out %: 61.54%
Distance to strike price: 18.785
Distance to strike price %: 65.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+20.44%
3 Months  
+23.13%
YTD  
+44.74%
1 Year  
+94.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.66
1M High / 1M Low: 1.69 1.31
6M High / 6M Low: 1.69 1.10
High (YTD): 05/07/2024 1.69
Low (YTD): 29/02/2024 1.10
52W High: 05/07/2024 1.69
52W Low: 01/09/2023 0.82
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   62.04%
Volatility 6M:   31.92%
Volatility 1Y:   29.76%
Volatility 3Y:   -