Erste Bank Knock-Out NDA/ AT0000A2H292 /
| 2024-05-03 5:04:11 PM | Chg.-0.88 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -37.61% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 51.76 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01BZ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.76 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 53.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.54 |
| Distance to knock-out %: | 28.61% |
| Distance to strike price: | 23.54 |
| Distance to strike price %: | 31.26% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.80% | ||
|---|---|---|---|
| 1 Month | -17.51% | ||
| 3 Months | +12.31% | ||
| YTD | -36.80% | ||
| 1 Year | -55.62% | ||
| 3 Years | -39.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.43 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.46 |
| 6M High / 6M Low: | 3.07 | 0.64 |
| High (YTD): | 2024-04-29 | 2.43 |
| Low (YTD): | 2024-03-05 | 0.64 |
| 52W High: | 2023-05-08 | 3.64 |
| 52W Low: | 2024-03-05 | 0.64 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 169.32% | |
| Volatility 6M: | 135.75% | |
| Volatility 1Y: | 120.01% | |
| Volatility 3Y: | 131.69% |
