Erste Bank Knock-Out CZAVF/  AT0000A1LDN2  /

Wien SP
2024-06-14  3:25:00 PM Chg.+0.05 Bid4:09:02 PM Ask4:09:02 PM Underlying Strike price Expiration date Option type
3.51EUR +1.45% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 79.5904 CZK 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0S56
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 79.5904 CZK
Maturity: Endless
Issue date: 2016-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.09
Knock-out: 129.5904
Knock-out violated on: -
Distance to knock-out: 32.3775
Distance to knock-out %: 86.06%
Distance to strike price: 34.4002
Distance to strike price %: 91.44%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.51
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+5.09%
3 Months  
+8.67%
YTD     0.00%
1 Year  
+0.57%
3 Years  
+135.57%
5 Years  
+254.55%
10 Years     -
1W High / 1W Low: 3.56 3.46
1M High / 1M Low: 3.56 3.34
6M High / 6M Low: 3.65 2.86
High (YTD): 2024-01-10 3.65
Low (YTD): 2024-03-04 2.86
52W High: 2023-10-17 3.82
52W Low: 2024-03-04 2.86
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.44
Avg. volume 1Y:   0.00
Volatility 1M:   11.88%
Volatility 6M:   22.15%
Volatility 1Y:   20.15%
Volatility 3Y:   34.55%