Erste Bank Knock-Out ZAG/ AT0000A2KXG4 /
| 10/06/2024 11:25:01 | Chg.0.00 | Bid11:25:01 | Ask11:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.28EUR | +0.35% | 0.28 Bid Size: 10,000 |
0.31 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 3.3425 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AB |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3425 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 4.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7774 |
| Distance to knock-out %: | 29.04% |
| Distance to strike price: | 2.7775 |
| Distance to strike price %: | 45.38% |
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 %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.28 |
|---|---|
| High: | 0.28 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +7.69% | ||
| YTD | -12.50% | ||
| 1 Year | -20.00% | ||
| 3 Years | -46.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.28 | 0.27 |
|---|---|---|
| 1M High / 1M Low: | 0.28 | 0.26 |
| 6M High / 6M Low: | 0.32 | 0.24 |
| High (YTD): | 08/01/2024 | 0.32 |
| Low (YTD): | 02/04/2024 | 0.24 |
| 52W High: | 01/08/2023 | 0.48 |
| 52W Low: | 24/10/2023 | 0.23 |
| Avg. price 1W: | 0.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | 46.67% |
