Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

EUWAX
07/11/2024  17:00:17 Chg.+0.014 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.510EUR +2.82% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 10.3321 - 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: 10.3321 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.98
Knock-out: 11.3321
Knock-out violated on: -
Distance to knock-out: 5.3879
Distance to knock-out %: 32.22%
Distance to strike price: 6.3879
Distance to strike price %: 38.21%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.508
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.35%
1 Month
  -32.27%
3 Months
  -72.58%
YTD
  -55.26%
1 Year
  -44.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.496 0.446
1M High / 1M Low: 0.753 0.446
6M High / 6M Low: 2.220 0.446
High (YTD): 02/09/2024 2.220
Low (YTD): 31/10/2024 0.446
52W High: 02/09/2024 2.220
52W Low: 31/10/2024 0.446
Avg. price 1W:   0.473
Avg. volume 1W:   1,000
Avg. price 1M:   0.591
Avg. volume 1M:   217.391
Avg. price 6M:   1.365
Avg. volume 6M:   37.879
Avg. price 1Y:   1.256
Avg. volume 1Y:   19.531
Volatility 1M:   81.20%
Volatility 6M:   82.52%
Volatility 1Y:   62.37%
Volatility 3Y:   -