Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 8/30/2024 5:00:37 PM | Chg.+0.01 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 15.6206 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HR |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6206 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 16.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2394 |
| Distance to knock-out %: | 44.34% |
| Distance to strike price: | 14.2394 |
| Distance to strike price %: | 47.69% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | -24.08% | ||
| YTD | +1.40% | ||
| 1 Year | +43.56% | ||
| 3 Years | -19.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.27 |
| 6M High / 6M Low: | 2.03 | 1.27 |
| High (YTD): | 5/16/2024 | 2.03 |
| Low (YTD): | 1/17/2024 | 1.22 |
| 52W High: | 5/16/2024 | 2.03 |
| 52W Low: | 10/25/2023 | 0.71 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 988.14 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 73.02% |
