Erste Bank Knock-Out ALV/ AT0000A1N003 /
| 2024-06-20 5:25:00 PM | Chg.+0.19 | Bid5:29:26 PM | Ask5:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.50EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 84.818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S82 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.818 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 89.818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.282 |
| Distance to knock-out %: | 65.20% |
| Distance to strike price: | 173.282 |
| Distance to strike price %: | 67.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.47 |
|---|---|
| High: | 17.50 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -4.37% | ||
| 3 Months | -2.62% | ||
| YTD | +16.51% | ||
| 1 Year | +45.35% | ||
| 3 Years | +46.81% | ||
| 5 Years | +64.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.50 | 16.87 |
|---|---|---|
| 1M High / 1M Low: | 18.59 | 16.87 |
| 6M High / 6M Low: | 18.59 | 14.73 |
| High (YTD): | 2024-06-03 | 18.59 |
| Low (YTD): | 2024-01-11 | 14.73 |
| 52W High: | 2024-06-03 | 18.59 |
| 52W Low: | 2023-07-06 | 11.41 |
| Avg. price 1W: | 17.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.24% | |
| Volatility 6M: | 22.38% | |
| Volatility 1Y: | 23.83% | |
| Volatility 3Y: | 38.00% |
