Erste Bank Knock-Out WIB/ AT0000A2FM77 /
| 8/15/2024 3:25:00 PM | Chg.+0.02 | Bid3:36:11 PM | Ask3:36:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +1.28% | 1.58 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
WIENERBERGER | 13.1814 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: | 13.1814 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 14.1814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5986 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 15.5986 |
| Distance to strike price %: | 54.20% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -30.09% | ||
| YTD | -5.95% | ||
| 1 Year | +19.70% | ||
| 3 Years | -28.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.51 |
| 6M High / 6M Low: | 2.26 | 1.51 |
| 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: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 40.10% | |
| Volatility 3Y: | 58.99% |
