Erste Bank Knock-Out WIB/  AT0000A38PG0  /

EUWAX
11/15/2024  5:00:27 PM Chg.+0.062 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.390EUR +18.90% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 23.5392 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FR2
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 23.5392 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.70
Knock-out: 25.5392
Knock-out violated on: -
Distance to knock-out: 1.9008
Distance to knock-out %: 6.93%
Distance to strike price: 3.9008
Distance to strike price %: 14.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.322
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.23%
1 Month
  -6.02%
3 Months
  -34.67%
YTD
  -45.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.502 0.280
1M High / 1M Low: 0.508 0.280
6M High / 6M Low: 1.280 0.280
High (YTD): 5/16/2024 1.280
Low (YTD): 11/13/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.425
Avg. volume 1M:   0.000
Avg. price 6M:   0.749
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.15%
Volatility 6M:   117.32%
Volatility 1Y:   -
Volatility 3Y:   -