Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
| 2024-06-21 5:00:18 PM | Chg.+0.03 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 21.3714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XB |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3714 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 23.3714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1286 |
| Distance to knock-out %: | 59.35% |
| Distance to strike price: | 36.1286 |
| Distance to strike price %: | 62.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | +6.10% | ||
| 3 Months | -2.41% | ||
| YTD | +8.63% | ||
| 1 Year | +20.86% | ||
| 3 Years | +51.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.27 |
| 6M High / 6M Low: | 3.94 | 3.03 |
| High (YTD): | 2024-06-13 | 3.94 |
| Low (YTD): | 2024-04-26 | 3.03 |
| 52W High: | 2024-06-13 | 3.94 |
| 52W Low: | 2023-10-27 | 1.99 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 36.55% | |
| Volatility 1Y: | 41.84% | |
| Volatility 3Y: | 59.12% |
