Erste Bank Knock-Out ZAG/ AT0000A2LF60 /
2024-06-11 9:20:23 AM | Chg.+0.002 | Bid9:25:41 AM | Ask9:25:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.231EUR | +0.87% | 0.229 Bid Size: 10,000 |
0.249 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 3.928 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03H8 |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.928 EUR |
Maturity: | Endless |
Issue date: | 2020-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 4.928 |
Knock-out violated on: | - |
Distance to knock-out: | 1.172 |
Distance to knock-out %: | 19.21% |
Distance to strike price: | 2.172 |
Distance to strike price %: | 35.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 8.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.231 |
---|---|
High: | 0.231 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.59% | ||
---|---|---|---|
1 Month | +11.59% | ||
3 Months | +7.94% | ||
YTD | -13.48% | ||
1 Year | -22.74% | ||
3 Years | -50.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.229 | 0.215 |
---|---|---|
1M High / 1M Low: | 0.229 | 0.199 |
6M High / 6M Low: | 0.269 | 0.186 |
High (YTD): | 2024-01-02 | 0.269 |
Low (YTD): | 2024-04-02 | 0.186 |
52W High: | 2023-08-01 | 0.421 |
52W Low: | 2023-10-25 | 0.179 |
Avg. price 1W: | 0.223 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.221 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.254 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.04% | |
Volatility 6M: | 49.54% | |
Volatility 1Y: | 54.46% | |
Volatility 3Y: | 58.21% |