Erste Bank Knock-Out ALV/ AT0000A2FB39 /
| 2024-05-21 5:00:27 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.15EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 105.6597 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.6597 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 107.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.1403 |
| Distance to knock-out %: | 59.80% |
| Distance to strike price: | 162.1403 |
| Distance to strike price %: | 60.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.19 |
|---|---|
| High: | 16.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +17.88% | ||
| YTD | +24.81% | ||
| 1 Year | +53.96% | ||
| 3 Years | +60.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.23 | 15.78 |
|---|---|---|
| 1M High / 1M Low: | 16.23 | 14.69 |
| 6M High / 6M Low: | 16.37 | 11.86 |
| High (YTD): | 2024-03-27 | 16.37 |
| Low (YTD): | 2024-01-11 | 12.67 |
| 52W High: | 2024-03-27 | 16.37 |
| 52W Low: | 2023-05-31 | 9.17 |
| Avg. price 1W: | 16.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.31% | |
| Volatility 6M: | 24.84% | |
| Volatility 1Y: | 29.91% | |
| Volatility 3Y: | 46.50% |
