Erste Bank Knock-Out ALV/ AT0000A31X07 /
| 5/20/2024 5:00:45 PM | Chg.+0.10 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 171.1435 - | 12/31/2078 | 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: | 171.1435 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 176.1435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.4835 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 96.4835 |
| Distance to strike price %: | 36.08% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.68 |
|---|---|
| High: | 9.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | +35.96% | ||
| YTD | +47.11% | ||
| 1 Year | +120.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.58 | 9.24 |
|---|---|---|
| 1M High / 1M Low: | 9.58 | 8.18 |
| 6M High / 6M Low: | 9.89 | 5.33 |
| High (YTD): | 3/27/2024 | 9.89 |
| Low (YTD): | 1/11/2024 | 6.29 |
| 52W High: | 3/27/2024 | 9.89 |
| 52W Low: | 5/31/2023 | 3.06 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.83% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 67.84% | |
| Volatility 3Y: | - |
