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% |
