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Erste Bank Knock-Out IMMZF/  AT0000A36QS7  /

EUWAX
2024-07-05  3:33:11 PM Chg.+0.03 Bid3:57:44 PM Ask3:57:44 PM Underlying Strike price Expiration date Option type
1.12EUR +2.75% 1.13
Bid Size: 10,000		 1.16
Ask Size: 10,000		 Immofinanz Ag 15.4802 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1E4C
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 15.4802 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 17.4802
Knock-out violated on: -
Distance to knock-out: 8.9198
Distance to knock-out %: 33.79%
Distance to strike price: 10.9198
Distance to strike price %: 41.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+31.76%
3 Months  
+45.45%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.01
1M High / 1M Low: 1.09 0.77
6M High / 6M Low: 1.09 0.58
High (YTD): 2024-07-04 1.09
Low (YTD): 2024-02-26 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.44%
Volatility 6M:   53.31%
Volatility 1Y:   -
Volatility 3Y:   -