Erste Bank Knock-Out IMMZF/  AT0000A3ALA1  /

Wien SP
2024-07-04  5:25:00 PM Chg.+0.03 Bid5:26:48 PM Ask5:26:48 PM Underlying Strike price Expiration date Option type
0.95EUR +2.71% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 17.0043 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1GBZ
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 17.0043 -
Maturity: Endless
Issue date: 2024-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Knock-out: 19.5043
Knock-out violated on: -
Distance to knock-out: 6.6957
Distance to knock-out %: 25.56%
Distance to strike price: 9.1957
Distance to strike price %: 35.10%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.91
High: 0.95
Low: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+35.71%
3 Months  
+53.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.95 0.89
1M High / 1M Low: 0.95 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -