Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

Wien SP
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
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 10.1413 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08GK
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.1413 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.58
Knock-out: 11.1413
Knock-out violated on: -
Distance to knock-out: 17.4587
Distance to knock-out %: 61.04%
Distance to strike price: 18.4587
Distance to strike price %: 64.54%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.72
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+30.30%
3 Months  
+34.38%
YTD  
+50.88%
1 Year  
+97.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.62
1M High / 1M Low: 1.71 1.31
6M High / 6M Low: 1.71 1.10
High (YTD): 2024-07-24 1.71
Low (YTD): 2024-02-29 1.10
52W High: 2024-07-24 1.71
52W Low: 2023-09-01 0.82
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   59.32%
Volatility 6M:   31.85%
Volatility 1Y:   29.80%
Volatility 3Y:   -