Erste Bank Knock-Out WIB/ AT0000A38PF2 /
| 08/11/2024 17:00:11 | Chg.+0.034 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.721EUR | +4.95% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 21.3885 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FR3 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3885 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 23.3885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0115 |
| Distance to knock-out %: | 17.65% |
| Distance to strike price: | 7.0115 |
| Distance to strike price %: | 24.69% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.667 |
|---|---|
| High: | 0.721 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | -8.62% | ||
| YTD | -21.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.721 | 0.649 |
|---|---|---|
| 1M High / 1M Low: | 0.721 | 0.594 |
| 6M High / 6M Low: | 1.490 | 0.594 |
| High (YTD): | 16/05/2024 | 1.490 |
| Low (YTD): | 23/10/2024 | 0.594 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.08% | |
| Volatility 6M: | 77.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
