Erste Bank Knock-Out ALV/ AT0000A31X07 /
| 2024-05-16 5:00:44 PM | Chg.+0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.46EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 170.9165 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHW |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.9165 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 175.9165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3835 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 92.3835 |
| Distance to strike price %: | 35.09% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.26 |
|---|---|
| High: | 9.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | +36.90% | ||
| YTD | +43.77% | ||
| 1 Year | +138.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 7.88 |
| 6M High / 6M Low: | 9.89 | 5.16 |
| High (YTD): | 2024-03-27 | 9.89 |
| Low (YTD): | 2024-01-11 | 6.29 |
| 52W High: | 2024-03-27 | 9.89 |
| 52W Low: | 2023-05-31 | 3.06 |
| Avg. price 1W: | 9.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 46.47% | |
| Volatility 1Y: | 68.18% | |
| Volatility 3Y: | - |
