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Erste Bank Knock-Out IMMZF/  AT0000A33ZE5  /

EUWAX
08/11/2024  17:00:07 Chg.-0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.454EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 10.8756 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8T
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.8756 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Knock-out: 12.8756
Knock-out violated on: -
Distance to knock-out: 2.5444
Distance to knock-out %: 16.50%
Distance to strike price: 4.5444
Distance to strike price %: 29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.446
High: 0.454
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -24.21%
3 Months
  -76.23%
YTD
  -58.35%
1 Year
  -45.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.456 0.414
1M High / 1M Low: 0.639 0.391
6M High / 6M Low: 2.170 0.391
High (YTD): 02/09/2024 2.170
Low (YTD): 31/10/2024 0.391
52W High: 02/09/2024 2.170
52W Low: 31/10/2024 0.391
Avg. price 1W:   0.437
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   1.299
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   85.99%
Volatility 6M:   87.58%
Volatility 1Y:   65.90%
Volatility 3Y:   -