Erste Bank Knock-Out IMMZF
/ AT0000A33ZE5
Erste Bank Knock-Out IMMZF/ AT0000A33ZE5 /
10/4/2024 5:00:02 PM |
Chg.+0.022 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+3.11% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
10.8107 - |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1D8T |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.8107 - |
Maturity: |
Endless |
Issue date: |
4/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.44 |
Knock-out: |
12.8107 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1493 |
Distance to knock-out %: |
32.43% |
Distance to strike price: |
8.1493 |
Distance to strike price %: |
42.98% |
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 %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.696 |
High: |
0.730 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.69% |
1 Month |
|
|
-46.32% |
3 Months |
|
|
-55.21% |
YTD |
|
|
-33.03% |
1 Year |
|
|
-12.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.704 |
1M High / 1M Low: |
1.520 |
0.692 |
6M High / 6M Low: |
2.170 |
0.692 |
High (YTD): |
9/2/2024 |
2.170 |
Low (YTD): |
9/26/2024 |
0.692 |
52W High: |
9/2/2024 |
2.170 |
52W Low: |
9/26/2024 |
0.692 |
Avg. price 1W: |
|
0.712 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.235 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
166.37% |
Volatility 6M: |
|
80.28% |
Volatility 1Y: |
|
60.80% |
Volatility 3Y: |
|
- |