Erste Bank Knock-Out ALV/ AT0000A2FB47 /
| 2024-05-16 11:25:00 AM | Chg.+0.36 | Bid12:19:14 PM | Ask12:19:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.78EUR | +2.19% | 16.76 Bid Size: 10,000 |
16.80 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 99.596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.596 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 101.596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.704 |
| Distance to knock-out %: | 61.41% |
| Distance to strike price: | 163.704 |
| Distance to strike price %: | 62.17% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.42 |
|---|---|
| High: | 16.78 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +20.72% | ||
| YTD | +24.02% | ||
| 1 Year | +57.41% | ||
| 3 Years | +57.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.62 | 16.33 |
|---|---|---|
| 1M High / 1M Low: | 16.62 | 14.98 |
| 6M High / 6M Low: | 16.89 | 12.01 |
| High (YTD): | 2024-03-28 | 16.89 |
| Low (YTD): | 2024-01-11 | 13.23 |
| 52W High: | 2024-03-28 | 16.89 |
| 52W Low: | 2023-05-31 | 9.69 |
| Avg. price 1W: | 16.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 24.13% | |
| Volatility 1Y: | 28.28% | |
| Volatility 3Y: | 44.05% |
