Erste Bank Knock-Out WIB/ AT0000A2H7Z7 /
| 1/23/2025 1:25:00 PM | Chg.-0.01 | Bid2:08:30 PM | Ask2:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | 1.21 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
WIENERBERGER | 14.7783 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01HQ |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7783 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 15.7783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2017 |
| Distance to knock-out %: | 41.52% |
| Distance to strike price: | 12.2017 |
| Distance to strike price %: | 45.23% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.01% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -3.97% | ||
| YTD | +2.54% | ||
| 1 Year | -17.69% | ||
| 3 Years | -36.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.95 |
| 6M High / 6M Low: | 1.87 | 0.95 |
| High (YTD): | 1/20/2025 | 1.25 |
| Low (YTD): | 1/14/2025 | 0.95 |
| 52W High: | 5/28/2024 | 2.14 |
| 52W Low: | 1/14/2025 | 0.95 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.29% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | 66.93% |