Erste Bank Knock-Out WIB/ AT0000A1BRK9 /
| 10/11/2024 5:00:10 PM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.5978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N5J |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5978 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 10.8466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9661 |
| Distance to knock-out %: | 61.03% |
| Distance to strike price: | 17.2149 |
| Distance to strike price %: | 61.92% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | -21.72% | ||
| YTD | -10.36% | ||
| 1 Year | +32.06% | ||
| 3 Years | -8.47% | ||
| 5 Years | +61.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.73 |
| 6M High / 6M Low: | 2.54 | 1.73 |
| High (YTD): | 5/16/2024 | 2.54 |
| Low (YTD): | 1/17/2024 | 1.71 |
| 52W High: | 5/16/2024 | 2.54 |
| 52W Low: | 10/25/2023 | 1.19 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 48.92% |
