Erste Bank Knock-Out IMMZF
/ AT0000A36QS7
Erste Bank Knock-Out IMMZF/ AT0000A36QS7 /
8/30/2024 5:00:12 PM |
Chg.+0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
+3.90% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
15.6404 - |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1E4C |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.6404 - |
Maturity: |
Endless |
Issue date: |
8/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.95 |
Knock-out: |
17.6404 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.9096 |
Distance to knock-out %: |
44.09% |
Distance to strike price: |
15.9096 |
Distance to strike price %: |
50.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.54 |
High: |
1.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
+36.75% |
3 Months |
|
|
+88.24% |
YTD |
|
|
+153.97% |
1 Year |
|
|
+416.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.50 |
1M High / 1M Low: |
1.60 |
1.17 |
6M High / 6M Low: |
1.60 |
0.58 |
High (YTD): |
8/30/2024 |
1.60 |
Low (YTD): |
2/26/2024 |
0.58 |
52W High: |
8/30/2024 |
1.60 |
52W Low: |
9/1/2023 |
0.31 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.71% |
Volatility 6M: |
|
51.10% |
Volatility 1Y: |
|
57.74% |
Volatility 3Y: |
|
- |