Erste Bank Knock-Out IMMZF
/ AT0000A33ZE5
Erste Bank Knock-Out IMMZF/ AT0000A33ZE5 /
30/08/2024 11:25:00 |
Chg.-0.01 |
Bid12:49:36 |
Ask12:49:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
-0.49% |
2.04 Bid Size: 10,000 |
2.05 Ask Size: 10,000 |
Immofinanz Ag |
10.7432 - |
31/12/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1D8T |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7432 - |
Maturity: |
Endless |
Issue date: |
26/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.51 |
Knock-out: |
12.7432 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.3068 |
Distance to knock-out %: |
58.96% |
Distance to strike price: |
20.3068 |
Distance to strike price %: |
65.40% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.03 |
High: |
2.03 |
Low: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+1.00% |
1 Month |
|
|
+22.29% |
3 Months |
|
|
+54.96% |
YTD |
|
|
+86.24% |
1 Year |
|
|
+153.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.99 |
1M High / 1M Low: |
2.04 |
1.66 |
6M High / 6M Low: |
2.04 |
1.05 |
High (YTD): |
29/08/2024 |
2.04 |
Low (YTD): |
29/02/2024 |
1.05 |
52W High: |
29/08/2024 |
2.04 |
52W Low: |
01/09/2023 |
0.77 |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.06% |
Volatility 6M: |
|
33.42% |
Volatility 1Y: |
|
31.49% |
Volatility 3Y: |
|
- |