Erste Bank Knock-Out ALV/ AT0000A134L6 /
| 9/26/2024 3:25:00 PM | Chg.+0.07 | Bid5:14:15 PM | Ask5:14:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.61EUR | +0.30% | 23.69 Bid Size: 10,000 |
23.74 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 58.8132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DSQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8132 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 63.8132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.2868 |
| Distance to knock-out %: | 78.30% |
| Distance to strike price: | 235.2868 |
| Distance to strike price %: | 80.00% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.60 |
|---|---|
| High: | 23.67 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | +17.35% | ||
| YTD | +33.84% | ||
| 1 Year | +42.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.74 | 23.32 |
|---|---|---|
| 1M High / 1M Low: | 23.74 | 21.72 |
| 6M High / 6M Low: | 23.74 | 18.63 |
| High (YTD): | 9/24/2024 | 23.74 |
| Low (YTD): | 1/11/2024 | 17.35 |
| 52W High: | 9/24/2024 | 23.74 |
| 52W Low: | 10/23/2023 | 15.30 |
| Avg. price 1W: | 23.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.89% | |
| Volatility 6M: | 19.50% | |
| Volatility 1Y: | 18.91% | |
| Volatility 3Y: | - |
