Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

EUWAX
10/4/2024  5:00:04 PM Chg.+0.022 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.784EUR +2.89% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 10.2705 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08GK
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.2705 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 11.2705
Knock-out violated on: -
Distance to knock-out: 7.6895
Distance to knock-out %: 40.56%
Distance to strike price: 8.6895
Distance to strike price %: 45.83%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.784
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -47.38%
3 Months
  -53.33%
YTD
  -31.23%
1 Year
  -10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.784 0.758
1M High / 1M Low: 1.570 0.746
6M High / 6M Low: 2.220 0.746
High (YTD): 9/2/2024 2.220
Low (YTD): 9/26/2024 0.746
52W High: 9/2/2024 2.220
52W Low: 9/26/2024 0.746
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.497
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   0.000
Volatility 1M:   154.19%
Volatility 6M:   76.16%
Volatility 1Y:   57.77%
Volatility 3Y:   -