Erste Bank Knock-Out ZAG/ AT0000A2KXF6 /
| 2024-06-19 11:25:00 AM | Chg.0.00 | Bid12:03:30 PM | Ask12:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.25EUR | +0.79% | 0.25 Bid Size: 10,000 |
0.27 Ask Size: 10,000 |
ZUMTOBEL GROUP AG IN... | 3.6406 EUR | 2078-12-31 | 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: | 3.6406 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 4.6405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5395 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 2.5394 |
| Distance to strike price %: | 41.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.25 |
|---|---|
| High: | 0.25 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.70% | ||
| YTD | -13.79% | ||
| 1 Year | -24.24% | ||
| 3 Years | -45.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.27 | 0.25 |
|---|---|---|
| 1M High / 1M Low: | 0.27 | 0.23 |
| 6M High / 6M Low: | 0.30 | 0.22 |
| High (YTD): | 2024-01-08 | 0.29 |
| Low (YTD): | 2024-04-02 | 0.22 |
| 52W High: | 2023-08-01 | 0.45 |
| 52W Low: | 2023-10-24 | 0.21 |
| Avg. price 1W: | 0.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | 50.51% |
