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Erste Bank Knock-Out IMMZF/  AT0000A33ZF2  /

Wien SP
2/7/2025  5:25:00 PM Chg.0.00 Bid5:28:50 PM Ask5:28:50 PM Underlying Strike price Expiration date Option type
0.50EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.5997 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8S
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 11.5997 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.24
Knock-out: 13.5997
Knock-out violated on: -
Distance to knock-out: 2.9603
Distance to knock-out %: 17.88%
Distance to strike price: 4.9603
Distance to strike price %: 29.95%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.52
High: 0.53
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+13.64%
3 Months  
+25.00%
YTD  
+47.06%
1 Year
  -53.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.46
1M High / 1M Low: 0.53 0.41
6M High / 6M Low: 2.10 0.33
High (YTD): 1/30/2025 0.53
Low (YTD): 1/2/2025 0.33
52W High: 9/2/2024 2.10
52W Low: 1/2/2025 0.33
Avg. price 1W:   0.49
Avg. volume 1W:   0.00
Avg. price 1M:   0.48
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   76.71%
Volatility 6M:   111.84%
Volatility 1Y:   83.30%
Volatility 3Y:   -