Erste Bank Knock-Out IMMZF/  AT0000A2YDQ6  /

Wien SP
1/24/2025  5:25:00 PM Chg.-0.02 Bid5:28:08 PM Ask5:28:08 PM Underlying Strike price Expiration date Option type
0.60EUR -2.58% -
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: 0.64
High: 0.64
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+30.43%
3 Months  
+7.14%
YTD  
+33.33%
1 Year
  -49.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.63 0.60
1M High / 1M Low: 0.63 0.44
6M High / 6M Low: 2.21 0.44
High (YTD): 1/22/2025 0.63
Low (YTD): 1/2/2025 0.44
52W High: 9/2/2024 2.21
52W Low: 1/2/2025 0.44
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   3.78
Avg. price 1Y:   1.15
Avg. volume 1Y:   1.89
Volatility 1M:   80.00%
Volatility 6M:   94.17%
Volatility 1Y:   70.65%
Volatility 3Y:   -