Erste Bank Knock-Out ALV/ AT0000A31WZ1 /
| 2024-05-20 5:25:00 PM | Chg.+0.06 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 165.6203 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.6203 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 170.6203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9994 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 101.9994 |
| Distance to strike price %: | 38.14% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.21 |
|---|---|
| High: | 10.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +30.23% | ||
| YTD | +43.40% | ||
| 1 Year | +110.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 9.83 |
|---|---|---|
| 1M High / 1M Low: | 10.21 | 8.75 |
| 6M High / 6M Low: | 10.37 | 6.05 |
| High (YTD): | 2024-03-28 | 10.37 |
| Low (YTD): | 2024-01-11 | 6.81 |
| 52W High: | 2024-03-28 | 10.37 |
| 52W Low: | 2023-05-31 | 3.54 |
| Avg. price 1W: | 10.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.90% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | 60.61% | |
| Volatility 3Y: | - |
