Erste Bank Knock-Out AZ2/ AT0000A2KF12 /
| 4/26/2024 5:00:06 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 23.4617 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB018B |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4617 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 25.4617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8883 |
| Distance to knock-out %: | 50.42% |
| Distance to strike price: | 27.8883 |
| Distance to strike price %: | 54.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -17.89% | ||
| YTD | -10.54% | ||
| 1 Year | -28.39% | ||
| 3 Years | +49.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.27 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.80 |
| 6M High / 6M Low: | 3.62 | 1.76 |
| High (YTD): | 2/28/2024 | 3.62 |
| Low (YTD): | 4/26/2024 | 2.80 |
| 52W High: | 4/27/2023 | 3.91 |
| 52W Low: | 10/27/2023 | 1.76 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 46.78% | |
| Volatility 3Y: | 67.17% |
