Erste Bank Knock-Out IMMZF/  AT0000A33ZD7  /

Wien SP
10/4/2024  5:25:00 PM Chg.+0.01 Bid5:29:08 PM Ask5:29:08 PM Underlying Strike price Expiration date Option type
0.78EUR +1.57% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 10.2581 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8U
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.2581 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 12.2581
Knock-out violated on: -
Distance to knock-out: 6.7019
Distance to knock-out %: 35.35%
Distance to strike price: 8.7019
Distance to strike price %: 45.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.75
High: 0.80
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -49.68%
3 Months
  -53.85%
YTD
  -31.58%
1 Year
  -11.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.79 0.76
1M High / 1M Low: 1.56 0.75
6M High / 6M Low: 2.21 0.75
High (YTD): 9/2/2024 2.21
Low (YTD): 9/26/2024 0.75
52W High: 9/2/2024 2.21
52W Low: 9/26/2024 0.75
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   161.18%
Volatility 6M:   78.68%
Volatility 1Y:   59.46%
Volatility 3Y:   -