Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 2024-11-12 5:00:07 PM | Chg.-0.11 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -8.66% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 15.8314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8314 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 16.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2486 |
| Distance to knock-out %: | 44.04% |
| Distance to strike price: | 14.2486 |
| Distance to strike price %: | 47.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | -9.38% | ||
| YTD | -18.88% | ||
| 1 Year | +28.89% | ||
| 3 Years | -35.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.15 |
| 6M High / 6M Low: | 2.03 | 1.15 |
| High (YTD): | 2024-05-16 | 2.03 |
| Low (YTD): | 2024-10-23 | 1.15 |
| 52W High: | 2024-05-16 | 2.03 |
| 52W Low: | 2023-11-13 | 0.93 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 784.31 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 49.15% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | 72.99% |
