Erste Bank Knock-Out WIB/ AT0000A2H7X2 /
| 2024-08-06 11:25:00 AM | Chg.+0.02 | Bid11:25:01 AM | Ask11:25:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | +1.69% | 1.20 Bid Size: 10,000 |
1.23 Ask Size: 10,000 |
WIENERBERGER | 16.7612 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7612 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 17.7612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7988 |
| Distance to knock-out %: | 37.81% |
| Distance to strike price: | 11.7988 |
| Distance to strike price %: | 41.31% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -20.53% | ||
| 3 Months | -31.03% | ||
| YTD | -10.45% | ||
| 1 Year | -9.09% | ||
| 3 Years | -35.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.18 |
| 6M High / 6M Low: | 1.90 | 1.18 |
| High (YTD): | 2024-05-28 | 1.90 |
| Low (YTD): | 2024-01-17 | 1.11 |
| 52W High: | 2024-05-28 | 1.90 |
| 52W Low: | 2023-10-25 | 0.59 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 45.73% | |
| Volatility 1Y: | 58.33% | |
| Volatility 3Y: | 83.71% |
