Erste Bank Knock-Out IAX/ AT0000A0DL07 /
| 1/22/2025 5:00:07 PM | Chg.+0.07 | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.39EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
IATX | 9.7116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BKQ |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7116 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 14.7116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.6084 |
| Distance to knock-out %: | 95.39% |
| Distance to strike price: | 309.6084 |
| Distance to strike price %: | 96.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.29 |
|---|---|
| High: | 30.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -0.56% | ||
| YTD | +4.33% | ||
| 1 Year | -5.53% | ||
| 3 Years | -20.71% | ||
| 5 Years | -25.15% |
| 1W High / 1W Low: | 30.39 | 29.33 |
|---|---|---|
| 1M High / 1M Low: | 30.39 | 28.49 |
| 6M High / 6M Low: | 40.21 | 28.32 |
| High (YTD): | 1/22/2025 | 30.39 |
| Low (YTD): | 1/8/2025 | 28.49 |
| 52W High: | 8/29/2024 | 40.21 |
| 52W Low: | 12/9/2024 | 28.32 |
| Avg. price 1W: | 29.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.60 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 15.21% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 17.83% | |
| Volatility 3Y: | 17.63% |