Erste Bank Knock-Out WIB/ AT0000A2Z9W8 /
| 2024-11-13 3:25:00 PM | Chg.-0.14 | Bid4:36:05 PM | Ask4:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.79EUR | -14.72% | 0.80 Bid Size: 10,000 |
0.82 Ask Size: 10,000 |
WIENERBERGER | 18.1788 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08Q1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1788 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 20.1788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2412 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 9.2412 |
| Distance to strike price %: | 33.70% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.84 |
|---|---|
| High: | 0.84 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -16.84% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | -24.04% | ||
| YTD | -35.77% | ||
| 1 Year | +11.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.05 | 0.91 |
| 6M High / 6M Low: | 1.79 | 0.91 |
| High (YTD): | 2024-05-28 | 1.79 |
| Low (YTD): | 2024-10-23 | 0.91 |
| 52W High: | 2024-05-28 | 1.79 |
| 52W Low: | 2023-11-13 | 0.71 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.33% | |
| Volatility 6M: | 59.85% | |
| Volatility 1Y: | 57.07% | |
| Volatility 3Y: | - |
