Erste Bank Knock-Out ALV/ AT0000A363R8 /
| 5/17/2024 3:33:08 PM | Chg.+0.20 | Bid3:42:52 PM | Ask3:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.71EUR | +3.07% | 6.69 Bid Size: 10,000 |
6.74 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 200.4387 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EVP |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.4387 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 202.9387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9613 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 64.4613 |
| Distance to strike price %: | 24.33% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +67.33% | ||
| YTD | +81.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.53 | 6.29 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 5.23 |
| 6M High / 6M Low: | 6.97 | 2.48 |
| High (YTD): | 3/27/2024 | 6.97 |
| Low (YTD): | 1/11/2024 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.14% | |
| Volatility 6M: | 77.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
