Erste Bank Knock-Out ALV/ AT0000A2FB47 /
6/5/2024 3:25:00 PM | Chg.+0.10 | Bid4:07:47 PM | Ask4:07:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.38EUR | +0.61% | 16.29 Bid Size: 10,000 |
16.33 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 99.992 EUR | 12/31/2078 | 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: | 99.992 EUR |
Maturity: | Endless |
Issue date: | 4/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.61 |
Knock-out: | 101.992 |
Knock-out violated on: | - |
Distance to knock-out: | 160.408 |
Distance to knock-out %: | 61.13% |
Distance to strike price: | 162.408 |
Distance to strike price %: | 61.89% |
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: | 16.33 |
---|---|
High: | 16.38 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | +6.29% | ||
3 Months | +12.58% | ||
YTD | +21.06% | ||
1 Year | +52.66% | ||
3 Years | +51.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.05 | 16.28 |
---|---|---|
1M High / 1M Low: | 17.05 | 15.99 |
6M High / 6M Low: | 17.05 | 13.20 |
High (YTD): | 6/3/2024 | 17.05 |
Low (YTD): | 1/11/2024 | 13.23 |
52W High: | 6/3/2024 | 17.05 |
52W Low: | 7/6/2023 | 9.96 |
Avg. price 1W: | 16.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.75% | |
Volatility 6M: | 24.41% | |
Volatility 1Y: | 26.14% | |
Volatility 3Y: | 44.08% |