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Erste Bank Knock-Out IMMZF/  AT0000A33ZG0  /

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
1.50EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 12.3101 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8R
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 12.3101 -
Maturity: Endless
Issue date: 2023-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 14.3101
Knock-out violated on: -
Distance to knock-out: 14.2899
Distance to knock-out %: 49.96%
Distance to strike price: 16.2899
Distance to strike price %: 56.96%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.50
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+35.14%
3 Months  
+41.51%
YTD  
+59.57%
1 Year  
+123.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.40
1M High / 1M Low: 1.49 1.10
6M High / 6M Low: 1.49 0.90
High (YTD): 2024-07-24 1.49
Low (YTD): 2024-02-29 0.90
52W High: 2024-07-24 1.49
52W Low: 2023-09-01 0.62
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   69.94%
Volatility 6M:   37.38%
Volatility 1Y:   36.42%
Volatility 3Y:   -