Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 03/05/2024 17:00:23 | Chg.+0.08 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 18.8131 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8131 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 20.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9369 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 32.9369 |
| Distance to strike price %: | 63.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | -6.67% | ||
| YTD | -6.41% | ||
| 1 Year | -14.07% | ||
| 3 Years | +40.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.36 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.27 |
| 6M High / 6M Low: | 4.09 | 2.65 |
| High (YTD): | 28/02/2024 | 4.09 |
| Low (YTD): | 26/04/2024 | 3.27 |
| 52W High: | 28/02/2024 | 4.09 |
| 52W Low: | 27/10/2023 | 2.21 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 39.12% | |
| Volatility 3Y: | 52.87% |
