Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 03/05/2024 17:00:45 | Chg.-0.44 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.59EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 127.2027 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2027 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 129.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.1973 |
| Distance to knock-out %: | 51.68% |
| Distance to strike price: | 140.1973 |
| Distance to strike price %: | 52.43% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.13 |
|---|---|
| High: | 14.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | +12.69% | ||
| YTD | +15.27% | ||
| 1 Year | +45.82% | ||
| 3 Years | +63.34% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.03 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 14.60 | 13.21 |
| 6M High / 6M Low: | 15.20 | 9.62 |
| High (YTD): | 27/03/2024 | 15.20 |
| Low (YTD): | 11/01/2024 | 11.52 |
| 52W High: | 27/03/2024 | 15.20 |
| 52W Low: | 31/05/2023 | 8.07 |
| Avg. price 1W: | 13.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.71% | |
| Volatility 6M: | 26.97% | |
| Volatility 1Y: | 33.53% | |
| Volatility 3Y: | 53.97% |
