Erste Bank Knock-Out WIB/ AT0000A2H7Y0 /
| 11/14/2024 9:16:45 AM | Chg.+0.02 | Bid1:49:58 PM | Ask1:49:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +1.90% | 1.10 Bid Size: 10,000 |
1.12 Ask Size: 10,000 |
WIENERBERGER | 15.8314 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: | 15.8314 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 16.8314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3486 |
| Distance to knock-out %: | 35.71% |
| Distance to strike price: | 10.3486 |
| Distance to strike price %: | 39.53% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.71% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -19.55% | ||
| YTD | -25.17% | ||
| 1 Year | +8.08% | ||
| 3 Years | -40.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.05 |
| 6M High / 6M Low: | 2.03 | 1.05 |
| High (YTD): | 5/16/2024 | 2.03 |
| Low (YTD): | 11/13/2024 | 1.05 |
| 52W High: | 5/16/2024 | 2.03 |
| 52W Low: | 11/16/2023 | 0.98 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 781.25 | |
| Volatility 1M: | 51.71% | |
| Volatility 6M: | 51.83% | |
| Volatility 1Y: | 47.72% | |
| Volatility 3Y: | 73.27% |
