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Erste Bank Knock-Out IMMZF/  AT0000A33ZF2  /

EUWAX
30/08/2024  17:00:18 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.04EUR +3.03% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.2918 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8S
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 11.2918 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 13.2918
Knock-out violated on: -
Distance to knock-out: 18.2582
Distance to knock-out %: 57.87%
Distance to strike price: 20.2582
Distance to strike price %: 64.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+25.93%
3 Months  
+60.63%
YTD  
+96.15%
1 Year  
+183.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.93
1M High / 1M Low: 2.04 1.62
6M High / 6M Low: 2.04 1.01
High (YTD): 30/08/2024 2.04
Low (YTD): 29/02/2024 1.00
52W High: 30/08/2024 2.04
52W Low: 01/09/2023 0.72
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   30.03%
Volatility 6M:   34.69%
Volatility 1Y:   33.47%
Volatility 3Y:   -