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Erste Bank Knock-Out IMMZF/  AT0000A33ZF2  /

EUWAX
10/4/2024  5:00:02 PM Chg.+0.022 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.675EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.3626 - 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: 11.3626 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.64
Knock-out: 13.3626
Knock-out violated on: -
Distance to knock-out: 5.5974
Distance to knock-out %: 29.52%
Distance to strike price: 7.5974
Distance to strike price %: 40.07%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.641
High: 0.675
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -48.08%
3 Months
  -57.01%
YTD
  -35.10%
1 Year
  -13.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.675 0.649
1M High / 1M Low: 1.460 0.637
6M High / 6M Low: 2.110 0.637
High (YTD): 9/2/2024 2.110
Low (YTD): 9/26/2024 0.637
52W High: 9/2/2024 2.110
52W Low: 9/26/2024 0.637
Avg. price 1W:   0.657
Avg. volume 1W:   0.000
Avg. price 1M:   1.057
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   173.12%
Volatility 6M:   83.29%
Volatility 1Y:   63.33%
Volatility 3Y:   -