Erste Bank Knock-Out IMMZF
/ AT0000A3ALB9
Erste Bank Knock-Out IMMZF/ AT0000A3ALB9 /
2024-08-30 9:16:36 AM |
Chg.-0.01 |
Bid12:49:36 PM |
Ask12:49:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.27EUR |
-0.78% |
1.29 Bid Size: 10,000 |
1.31 Ask Size: 10,000 |
Immofinanz Ag |
18.2164 - |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1GBY |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.2164 - |
Maturity: |
Endless |
Issue date: |
2024-02-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.37 |
Knock-out: |
20.7164 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3336 |
Distance to knock-out %: |
33.28% |
Distance to strike price: |
12.8336 |
Distance to strike price %: |
41.33% |
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 %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.27 |
High: |
1.27 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
+38.04% |
3 Months |
|
|
+118.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.24 |
1M High / 1M Low: |
1.28 |
0.92 |
6M High / 6M Low: |
1.28 |
0.33 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.35% |
Volatility 6M: |
|
74.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |