Erste Bank Knock-Out IAX/ AT0000A0F3Z0 /
| 1/22/2025 5:00:08 PM | Chg.+0.06 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.33EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
IATX | 60.262 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0B1W |
| Currency: | EUR |
| Underlying: | IATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.262 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 65.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.058 |
| Distance to knock-out %: | 79.56% |
| Distance to strike price: | 259.058 |
| Distance to strike price %: | 81.13% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.24 |
|---|---|
| High: | 25.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -0.98% | ||
| YTD | +5.15% | ||
| 1 Year | -7.69% | ||
| 3 Years | -25.63% | ||
| 5 Years | -30.68% |
| 1W High / 1W Low: | 25.33 | 24.28 |
|---|---|---|
| 1M High / 1M Low: | 25.33 | 23.44 |
| 6M High / 6M Low: | 35.28 | 23.30 |
| High (YTD): | 1/22/2025 | 25.33 |
| Low (YTD): | 1/8/2025 | 23.44 |
| 52W High: | 8/29/2024 | 35.28 |
| 52W Low: | 6/24/2024 | 19.90 |
| Avg. price 1W: | 24.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.51% | |
| Volatility 6M: | 26.22% | |
| Volatility 1Y: | 69.23% | |
| Volatility 3Y: | 43.26% |