Erste Bank Knock-Out IMMZF
/ AT0000A3ALA1
Erste Bank Knock-Out IMMZF/ AT0000A3ALA1 /
| 30/08/2024 09:16:36 |
Chg.-0.01 |
Bid11:51:58 |
Ask11:51:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-0.72% |
1.38
Bid Size: 10,000 |
1.41
Ask Size: 10,000 |
Immofinanz Ag |
17.1804 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB1GBZ |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.1804 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
19.6804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3696 |
| Distance to knock-out %: |
36.62% |
| Distance to strike price: |
13.8696 |
| Distance to strike price %: |
44.67% |
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 %: |
2.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
+102.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.34 |
| 1M High / 1M Low: |
1.39 |
1.02 |
| 6M High / 6M Low: |
1.39 |
0.43 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.10% |
| Volatility 6M: |
|
63.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
