Erste Bank Knock-Out SPI/ AT0000A12YR4 /
| 7/26/2024 5:00:04 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.11EUR | +0.10% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 1.8023 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DNF |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8023 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 2.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.701 |
| Distance to knock-out %: | 89.96% |
| Distance to strike price: | 20.0977 |
| Distance to strike price %: | 91.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.11 |
|---|---|
| High: | 20.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +28.75% | ||
| YTD | +82.98% | ||
| 1 Year | +87.24% | ||
| 3 Years | +13.30% | ||
| 5 Years | +15.24% | ||
| 10 Years | +763.09% |
| 1W High / 1W Low: | 20.29 | 20.09 |
|---|---|---|
| 1M High / 1M Low: | 20.30 | 19.84 |
| 6M High / 6M Low: | 20.32 | 12.99 |
| High (YTD): | 5/27/2024 | 20.32 |
| Low (YTD): | 1/4/2024 | 11.06 |
| 52W High: | 5/27/2024 | 20.32 |
| 52W Low: | 9/18/2023 | 9.44 |
| Avg. price 1W: | 20.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.20% | |
| Volatility 6M: | 38.16% | |
| Volatility 1Y: | 31.54% | |
| Volatility 3Y: | 30.09% |
