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Erste Bank Knock-Out IMMZF/  AT0000A33ZD7  /

EUWAX
07/11/2024  17:00:19 Chg.+0.014 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.512EUR +2.81% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 10.3196 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8U
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.3196 -
Maturity: Endless
Issue date: 26/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 12.3196
Knock-out violated on: -
Distance to knock-out: 4.4004
Distance to knock-out %: 26.32%
Distance to strike price: 6.4004
Distance to strike price %: 38.28%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.528
Low: 1,056
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month
  -32.10%
3 Months
  -72.47%
YTD
  -55.09%
1 Year
  -44.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.498 0.447
1M High / 1M Low: 0.754 0.447
6M High / 6M Low: 2.220 0.447
High (YTD): 02/09/2024 2.220
Low (YTD): 31/10/2024 0.447
52W High: 02/09/2024 2.220
52W Low: 31/10/2024 0.447
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   1.366
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   81.02%
Volatility 6M:   82.28%
Volatility 1Y:   62.27%
Volatility 3Y:   -