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Erste Bank Knock-Out IMMZF/  AT0000A36QS7  /

EUWAX
2024-07-26  5:00:12 PM Chg.0.00 Bid5:31:16 PM Ask5:31:16 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% 1.19
Bid Size: 10,000		 1.22
Ask Size: 10,000		 Immofinanz Ag 15.5407 - 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: 15.5407 -
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 17.5407
Knock-out violated on: -
Distance to knock-out: 9.7093
Distance to knock-out %: 35.63%
Distance to strike price: 11.7093
Distance to strike price %: 42.97%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+51.95%
3 Months  
+53.95%
YTD  
+85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.09
1M High / 1M Low: 1.17 0.77
6M High / 6M Low: 1.17 0.58
High (YTD): 2024-07-25 1.17
Low (YTD): 2024-02-26 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.23%
Volatility 6M:   51.96%
Volatility 1Y:   -
Volatility 3Y:   -