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Erste Bank Knock-Out IMMZF/  AT0000A33ZE5  /

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
0.55EUR -2.84% -
Bid Size: -		 -
Ask Size: -		 Immofinanz Ag 11.0125 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1D8T
Currency: EUR
Underlying: Immofinanz Ag
Type: Knock-out
Option type: Call
Strike price: 11.0125 -
Maturity: Endless
Issue date: 4/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 13.0125
Knock-out violated on: -
Distance to knock-out: 3.5275
Distance to knock-out %: 21.33%
Distance to strike price: 5.5275
Distance to strike price %: 33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.58
High: 0.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+34.15%
3 Months  
+7.84%
YTD  
+41.03%
1 Year
  -51.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.58 0.55
1M High / 1M Low: 0.58 0.39
6M High / 6M Low: 2.16 0.39
High (YTD): 1/22/2025 0.58
Low (YTD): 1/2/2025 0.39
52W High: 9/2/2024 2.16
52W Low: 1/2/2025 0.39
Avg. price 1W:   0.56
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   90.25%
Volatility 6M:   101.06%
Volatility 1Y:   75.55%
Volatility 3Y:   -