Erste Bank Knock-Out SPI/ AT0000A12YR4 /
03/09/2024 09:16:00 | Chg.+0.07 | Bid12:03:32 | Ask12:03:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.00EUR | +0.33% | 21.09 Bid Size: 500 |
21.29 Ask Size: 500 |
S IMMO AG | 1.8161 EUR | 31/12/2078 | 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: | 1.8161 EUR |
Maturity: | Endless |
Issue date: | 11/10/2013 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.08 |
Knock-out: | 2.2128 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5872 |
Distance to knock-out %: | 90.29% |
Distance to strike price: | 20.9839 |
Distance to strike price %: | 92.03% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.00 |
---|---|
High: | 21.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +0.86% | ||
3 Months | +5.95% | ||
YTD | +91.08% | ||
1 Year | +101.73% | ||
3 Years | +14.01% | ||
5 Years | +22.81% | ||
10 Years | +950.00% |
1W High / 1W Low: | 20.99 | 20.89 |
---|---|---|
1M High / 1M Low: | 21.00 | 20.22 |
6M High / 6M Low: | 21.00 | 13.97 |
High (YTD): | 23/08/2024 | 21.00 |
Low (YTD): | 04/01/2024 | 11.06 |
52W High: | 23/08/2024 | 21.00 |
52W Low: | 18/09/2023 | 9.44 |
Avg. price 1W: | 20.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.56% | |
Volatility 6M: | 38.13% | |
Volatility 1Y: | 31.63% | |
Volatility 3Y: | 29.96% |