Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 6/28/2024 5:25:00 PM | Chg.+0.02 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 13.0625 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: | 13.0625 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 14.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8975 |
| Distance to knock-out %: | 54.58% |
| Distance to strike price: | 17.8975 |
| Distance to strike price %: | 57.81% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -11.33% | ||
| YTD | +7.14% | ||
| 1 Year | +19.21% | ||
| 3 Years | -7.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.77 |
| 6M High / 6M Low: | 2.26 | 1.45 |
| High (YTD): | 5/15/2024 | 2.26 |
| Low (YTD): | 1/17/2024 | 1.45 |
| 52W High: | 5/15/2024 | 2.26 |
| 52W Low: | 10/25/2023 | 0.93 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 32.10% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | 58.11% |
