Erste Bank Knock-Out WIB/ AT0000A1BRK9 /
| 2024-11-08 5:25:00 PM | Chg.+0.03 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 10.6357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0N5J |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6357 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 10.8845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5155 |
| Distance to knock-out %: | 61.67% |
| Distance to strike price: | 17.7643 |
| Distance to strike price %: | 62.55% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | -3.76% | ||
| YTD | -8.21% | ||
| 1 Year | +27.86% | ||
| 3 Years | -20.80% | ||
| 5 Years | +28.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.66 |
| 6M High / 6M Low: | 2.53 | 1.66 |
| High (YTD): | 2024-05-28 | 2.53 |
| Low (YTD): | 2024-10-23 | 1.66 |
| 52W High: | 2024-05-28 | 2.53 |
| 52W Low: | 2023-11-10 | 1.39 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 272.73 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 140.63 | |
| Volatility 1M: | 25.93% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 35.05% | |
| Volatility 3Y: | 49.51% |
