Erste Bank Knock-Out SZG/ AT0000A2LFY2 /
| 14/06/2024 17:04:15 | Chg.-0.061 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.435EUR | -12.30% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 14.81 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03J4 |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.81 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 15.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.79 |
| Distance to knock-out %: | 19.84% |
| Distance to strike price: | 4.29 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.485 |
|---|---|
| High: | 0.485 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.29% | ||
|---|---|---|---|
| 1 Month | -42.23% | ||
| 3 Months | -51.18% | ||
| YTD | -67.78% | ||
| 1 Year | -79.67% | ||
| 3 Years | -64.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.597 | 0.435 |
|---|---|---|
| 1M High / 1M Low: | 0.881 | 0.435 |
| 6M High / 6M Low: | 1.460 | 0.435 |
| High (YTD): | 02/01/2024 | 1.310 |
| Low (YTD): | 14/06/2024 | 0.435 |
| 52W High: | 16/06/2023 | 2.140 |
| 52W Low: | 14/06/2024 | 0.435 |
| Avg. price 1W: | 0.529 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.58% | |
| Volatility 6M: | 95.26% | |
| Volatility 1Y: | 91.49% | |
| Volatility 3Y: | 96.14% |
