Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 2024-05-15 5:25:00 PM | Chg.-0.12 | Bid5:28:37 PM | Ask5:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.64EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 117.3667 EUR | 2078-12-31 | 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: | 117.3667 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 119.3667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.6333 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 147.6333 |
| Distance to strike price %: | 55.71% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.30 |
|---|---|
| High: | 14.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +21.59% | ||
| YTD | +24.07% | ||
| 1 Year | +60.35% | ||
| 3 Years | +60.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.84 | 14.55 |
|---|---|---|
| 1M High / 1M Low: | 14.84 | 13.21 |
| 6M High / 6M Low: | 15.13 | 10.12 |
| High (YTD): | 2024-03-28 | 15.13 |
| Low (YTD): | 2024-01-11 | 11.50 |
| 52W High: | 2024-03-28 | 15.13 |
| 52W Low: | 2023-05-31 | 8.03 |
| Avg. price 1W: | 14.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.90% | |
| Volatility 6M: | 27.45% | |
| Volatility 1Y: | 32.97% | |
| Volatility 3Y: | 54.23% |
