Erste Bank Knock-Out IMMZF
/ AT0000A3E3J2
Erste Bank Knock-Out IMMZF/ AT0000A3E3J2 /
8/30/2024 5:25:00 PM |
Chg.+0.05 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+3.73% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
17.6928 - |
12/31/2078 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB1L1T |
Currency: |
EUR |
Underlying: |
Immofinanz Ag |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.6928 - |
Maturity: |
Endless |
Issue date: |
7/26/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.22 |
Knock-out: |
22.6928 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.8572 |
Distance to knock-out %: |
28.07% |
Distance to strike price: |
13.8572 |
Distance to strike price %: |
43.92% |
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: |
1.33 |
High: |
1.39 |
Low: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.11% |
1 Month |
|
|
+43.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.29 |
1M High / 1M Low: |
1.39 |
0.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |