Erste Bank Knock-Out T9Z/ AT0000A2LF45 /
| 5/17/2024 5:00:13 PM | Chg.+0.004 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.159EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 4.4896 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JA |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4896 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 5.4896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5104 |
| Distance to knock-out %: | 8.51% |
| Distance to strike price: | 1.5104 |
| Distance to strike price %: | 25.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.159 |
|---|---|
| High: | 0.159 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | -1.85% | ||
| YTD | -24.29% | ||
| 1 Year | -40.67% | ||
| 3 Years | -54.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.159 | 0.141 |
|---|---|---|
| 1M High / 1M Low: | 0.176 | 0.140 |
| 6M High / 6M Low: | 0.212 | 0.128 |
| High (YTD): | 1/2/2024 | 0.212 |
| Low (YTD): | 4/2/2024 | 0.128 |
| 52W High: | 8/1/2023 | 0.366 |
| 52W Low: | 10/25/2023 | 0.123 |
| Avg. price 1W: | 0.149 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.07% | |
| Volatility 6M: | 71.64% | |
| Volatility 1Y: | 72.78% | |
| Volatility 3Y: | 71.96% |
