Erste Bank Knock-Out ALV/ AT0000A31X07 /
| 17/05/2024 17:00:48 | Chg.+0.12 | Bid17:37:33 | Ask17:37:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | +1.27% | 9.60 Bid Size: 10,000 |
9.65 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 170.9165 - | 31/12/2078 | 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: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 175.9165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.9835 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 93.9835 |
| Distance to strike price %: | 35.48% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.62 |
|---|---|
| High: | 9.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +17.40% | ||
| 3 Months | +38.64% | ||
| YTD | +45.59% | ||
| 1 Year | +141.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 9.48 | 8.16 |
| 6M High / 6M Low: | 9.89 | 5.33 |
| High (YTD): | 27/03/2024 | 9.89 |
| Low (YTD): | 11/01/2024 | 6.29 |
| 52W High: | 27/03/2024 | 9.89 |
| 52W Low: | 31/05/2023 | 3.06 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.59% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 68.21% | |
| Volatility 3Y: | - |
