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Erste Bank Knock-Out IMMZF/  AT0000A36126  /

EUWAX
04/10/2024  17:00:29 Chg.+0.018 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.341EUR +5.57% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 14.6616 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ES0
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 14.6616 -
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.98
Knock-out: 16.6616
Knock-out violated on: -
Distance to knock-out: 2.2984
Distance to knock-out %: 12.12%
Distance to strike price: 4.2984
Distance to strike price %: 22.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.311
High: 0.341
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.58%
1 Month
  -65.20%
3 Months
  -72.72%
YTD
  -53.16%
1 Year
  -27.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.341 0.319
1M High / 1M Low: 1.130 0.307
6M High / 6M Low: 1.790 0.307
High (YTD): 02/09/2024 1.790
Low (YTD): 26/09/2024 0.307
52W High: 02/09/2024 1.790
52W Low: 26/09/2024 0.307
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.865
Avg. volume 1Y:   0.000
Volatility 1M:   255.47%
Volatility 6M:   117.29%
Volatility 1Y:   90.61%
Volatility 3Y:   -