Erste Bank Knock-Out ZAG/ AT0000A2LF60 /
| 14/06/2024 17:25:00 | Chg.+0.010 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.241EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.928 EUR | 31/12/2078 | 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: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 4.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.232 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 2.232 |
| Distance to strike price %: | 36.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 8.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.233 |
|---|---|
| High: | 0.241 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +12.09% | ||
| 3 Months | +19.90% | ||
| YTD | -7.66% | ||
| 1 Year | -21.50% | ||
| 3 Years | -47.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.241 | 0.227 |
|---|---|---|
| 1M High / 1M Low: | 0.241 | 0.200 |
| 6M High / 6M Low: | 0.268 | 0.186 |
| High (YTD): | 08/01/2024 | 0.267 |
| Low (YTD): | 02/04/2024 | 0.186 |
| 52W High: | 01/08/2023 | 0.421 |
| 52W Low: | 24/10/2023 | 0.179 |
| Avg. price 1W: | 0.233 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 49.41% | |
| Volatility 1Y: | 57.47% | |
| Volatility 3Y: | 55.35% |
