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Erste Bank Knock-Out IMMZF/  AT0000A36QS7  /

Wien SP
2024-07-25  5:25:00 PM Chg.+0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
1.18EUR +0.85% -
Bid Size: -		 -
Ask Size: -		 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: 2.29
Knock-out: 17.5407
Knock-out violated on: -
Distance to knock-out: 11.0593
Distance to knock-out %: 38.67%
Distance to strike price: 13.0593
Distance to strike price %: 45.66%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.18
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.26%
1 Month  
+49.37%
3 Months  
+57.33%
YTD  
+87.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.08
1M High / 1M Low: 1.17 0.78
6M High / 6M Low: 1.17 0.58
High (YTD): 2024-07-24 1.17
Low (YTD): 2024-02-29 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.79%
Volatility 6M:   51.32%
Volatility 1Y:   -
Volatility 3Y:   -