Erste Bank Knock-Out WIB/ AT0000A2FM93 /
| 1/22/2025 5:00:20 PM | Chg.-0.01 | Bid7:40:59 AM | Ask7:40:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 11.0691 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB002Q |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0691 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 12.0691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8909 |
| Distance to knock-out %: | 55.23% |
| Distance to strike price: | 15.8909 |
| Distance to strike price %: | 58.94% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -3.07% | ||
| YTD | +3.27% | ||
| 1 Year | -13.19% | ||
| 3 Years | -29.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.61 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.32 |
| 6M High / 6M Low: | 2.23 | 1.32 |
| High (YTD): | 1/20/2025 | 1.61 |
| Low (YTD): | 1/14/2025 | 1.32 |
| 52W High: | 5/16/2024 | 2.50 |
| 52W Low: | 1/14/2025 | 1.32 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.99% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 36.42% | |
| Volatility 3Y: | 50.79% |