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Erste Bank Knock-Out IMMZF/  AT0000A36126  /

EUWAX
7/26/2024  5:00:12 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 14.4773 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1ES0
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 14.4773 -
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 16.4773
Knock-out violated on: -
Distance to knock-out: 10.6727
Distance to knock-out %: 39.31%
Distance to strike price: 12.6727
Distance to strike price %: 46.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+42.22%
3 Months  
+47.13%
YTD  
+75.34%
1 Year  
+184.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.21
1M High / 1M Low: 1.28 0.90
6M High / 6M Low: 1.28 0.68
High (YTD): 7/26/2024 1.28
Low (YTD): 2/26/2024 0.68
52W High: 7/26/2024 1.28
52W Low: 9/1/2023 0.41
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.72
Avg. volume 1Y:   0.00
Volatility 1M:   86.31%
Volatility 6M:   45.48%
Volatility 1Y:   48.52%
Volatility 3Y:   -