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Erste Bank Knock-Out IMMZF/  AT0000A36QS7  /

Wien SP
7/12/2024  11:25:00 AM Chg.-0.01 Bid12:17:43 PM Ask12:17:43 PM Underlying Strike price Expiration date Option type
1.11EUR -0.89% 1.11
Bid Size: 10,000		 1.14
Ask Size: 10,000		 Immofinanz Ag 15.5004 - 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: 15.5004 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 17.5004
Knock-out violated on: -
Distance to knock-out: 11.3996
Distance to knock-out %: 39.45%
Distance to strike price: 13.3996
Distance to strike price %: 46.37%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+32.14%
3 Months  
+35.37%
YTD  
+76.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.12
1M High / 1M Low: 1.15 0.78
6M High / 6M Low: 1.15 0.58
High (YTD): 7/5/2024 1.15
Low (YTD): 2/29/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.40%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -