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Erste Bank Knock-Out IMMZF/  AT0000A33ZF2  /

Wien SP
2024-07-25  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.61EUR +0.63% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.2198 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8S
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 11.2198 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.70
Knock-out: 13.2198
Knock-out violated on: -
Distance to knock-out: 15.3802
Distance to knock-out %: 53.78%
Distance to strike price: 17.3802
Distance to strike price %: 60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.61
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month  
+33.06%
3 Months  
+37.61%
YTD  
+54.81%
1 Year  
+109.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.51
1M High / 1M Low: 1.60 1.20
6M High / 6M Low: 1.60 1.00
High (YTD): 2024-07-24 1.60
Low (YTD): 2024-03-04 1.00
52W High: 2024-07-24 1.60
52W Low: 2023-09-01 0.72
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   64.84%
Volatility 6M:   34.41%
Volatility 1Y:   32.61%
Volatility 3Y:   -