Erste Bank Knock-Out WIB/ AT0000A2HWM0 /
| 04/10/2024 17:25:00 | Chg.+0.03 | Bid17:29:04 | Ask17:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 16.9159 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01TY |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9159 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 18.9159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6841 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 11.6841 |
| Distance to strike price %: | 40.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | -22.52% | ||
| YTD | -12.69% | ||
| 1 Year | +62.50% | ||
| 3 Years | -11.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.14 |
| 6M High / 6M Low: | 1.90 | 1.12 |
| High (YTD): | 28/05/2024 | 1.90 |
| Low (YTD): | 17/01/2024 | 1.11 |
| 52W High: | 28/05/2024 | 1.90 |
| 52W Low: | 25/10/2023 | 0.59 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.51% | |
| Volatility 6M: | 53.22% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | 83.99% |
