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Erste Bank Knock-Out IMMZF/  AT0000A36QS7  /

Wien SP
9/26/2024  3:25:00 PM Chg.-0.034 Bid4:02:54 PM Ask4:02:54 PM Underlying Strike price Expiration date Option type
0.242EUR -12.32% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 15.7191 - 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: 15.7191 -
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.22
Knock-out: 17.7191
Knock-out violated on: -
Distance to knock-out: 0.7009
Distance to knock-out %: 3.81%
Distance to strike price: 2.7009
Distance to strike price %: 14.66%

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 %: 7.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.266
High: 0.266
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.70%
1 Month
  -83.87%
3 Months
  -68.93%
YTD
  -61.34%
1 Year
  -31.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.855 0.276
1M High / 1M Low: 1.670 0.276
6M High / 6M Low: 1.670 0.276
High (YTD): 9/2/2024 1.670
Low (YTD): 9/25/2024 0.276
52W High: 9/2/2024 1.670
52W Low: 9/25/2024 0.276
Avg. price 1W:   0.651
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.995
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   269.55%
Volatility 6M:   123.92%
Volatility 1Y:   98.28%
Volatility 3Y:   -