Erste Bank Knock-Out IMMZF/  AT0000A3ALB9  /

EUWAX
6/28/2024  5:00:19 PM Chg.+0.220 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.759EUR +40.82% -
Bid Size: -
-
Ask Size: -
Immofinanz Ag 18.0064 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1GBY
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 18.0064 -
Maturity: Endless
Issue date: 2/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Knock-out: 20.5064
Knock-out violated on: -
Distance to knock-out: 5.3436
Distance to knock-out %: 20.67%
Distance to strike price: 7.8436
Distance to strike price %: 30.34%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.579
High: 0.759
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.01%
1 Month  
+31.31%
3 Months  
+41.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.759 0.519
1M High / 1M Low: 0.759 0.519
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.579
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -