Erste Bank Knock-Out IMMZF
/ AT0000A3ALB9
Erste Bank Knock-Out IMMZF/ AT0000A3ALB9 /
| 09/08/2024 09:16:17 |
Chg.+0.01 |
Bid10:25:41 |
Ask10:25:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+0.89% |
1.14
Bid Size: 10,000 |
1.17
Ask Size: 10,000 |
Immofinanz Ag |
18.147 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB1GBY |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.147 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
20.647 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.753 |
| Distance to knock-out %: |
29.77% |
| Distance to strike price: |
11.253 |
| Distance to strike price %: |
38.28% |
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 %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
+29.89% |
| 3 Months |
|
|
+88.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.96 |
| 1M High / 1M Low: |
1.12 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
