Erste Bank Knock-Out ZAG/ AT0000A2KXF6 /
| 5/31/2024 5:25:00 PM | Chg.-0.010 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.245EUR | -3.92% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.6263 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AC |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6263 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 4.6262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3938 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 2.3937 |
| Distance to strike price %: | 39.76% |
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 %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.255 |
|---|---|
| High: | 0.255 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -3.54% | ||
| YTD | -15.22% | ||
| 1 Year | -28.99% | ||
| 3 Years | -47.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.255 | 0.241 |
|---|---|---|
| 1M High / 1M Low: | 0.255 | 0.228 |
| 6M High / 6M Low: | 0.296 | 0.215 |
| High (YTD): | 1/8/2024 | 0.295 |
| Low (YTD): | 4/2/2024 | 0.215 |
| 52W High: | 8/1/2023 | 0.448 |
| 52W Low: | 10/24/2023 | 0.207 |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.96% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | 50.65% |
