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Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

EUWAX
1/24/2025  5:00:13 PM Chg.-0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.603EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 10.4621 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB08GK
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 10.4621 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.62
Knock-out: 11.4621
Knock-out violated on: -
Distance to knock-out: 5.0779
Distance to knock-out %: 30.70%
Distance to strike price: 6.0779
Distance to strike price %: 36.75%

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 %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.637
High: 0.637
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+29.96%
3 Months  
+5.98%
YTD  
+28.03%
1 Year
  -49.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.633 0.603
1M High / 1M Low: 0.633 0.445
6M High / 6M Low: 2.220 0.445
High (YTD): 1/22/2025 0.633
Low (YTD): 1/2/2025 0.445
52W High: 9/2/2024 2.220
52W Low: 1/2/2025 0.445
Avg. price 1W:   0.617
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   157.480
Avg. price 1Y:   1.153
Avg. volume 1Y:   78.740
Volatility 1M:   85.24%
Volatility 6M:   94.17%
Volatility 1Y:   70.52%
Volatility 3Y:   -