Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 8/30/2024 5:00:37 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | - | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 13.2149 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2149 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 14.2149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6451 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 16.6451 |
| Distance to strike price %: | 55.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | -21.03% | ||
| YTD | +1.81% | ||
| 1 Year | +37.40% | ||
| 3 Years | -15.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.51 |
| 6M High / 6M Low: | 2.26 | 1.51 |
| High (YTD): | 5/21/2024 | 2.26 |
| Low (YTD): | 1/17/2024 | 1.45 |
| 52W High: | 5/21/2024 | 2.26 |
| 52W Low: | 10/25/2023 | 0.94 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 39.30% | |
| Volatility 3Y: | 59.12% |
