Erste Bank Knock-Out IMMZF
/ AT0000A2YDQ6
Erste Bank Knock-Out IMMZF/ AT0000A2YDQ6 /
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: |
|
- |