Erste Bank Knock-Out ALV/ AT0000A1N003 /
| 01/11/2024 17:25:00 | Chg.+0.26 | Bid17:28:47 | Ask17:28:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.49EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 86.8742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0S82 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.8742 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 91.8742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.7258 |
| Distance to knock-out %: | 68.49% |
| Distance to strike price: | 204.7258 |
| Distance to strike price %: | 70.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.44 |
|---|---|
| High: | 20.49 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +23.81% | ||
| YTD | +36.42% | ||
| 1 Year | +57.62% | ||
| 3 Years | +99.13% | ||
| 5 Years | +78.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.92 | 20.23 |
|---|---|---|
| 1M High / 1M Low: | 21.73 | 20.23 |
| 6M High / 6M Low: | 21.73 | 15.90 |
| High (YTD): | 18/10/2024 | 21.73 |
| Low (YTD): | 11/01/2024 | 14.73 |
| 52W High: | 18/10/2024 | 21.73 |
| 52W Low: | 07/11/2023 | 12.82 |
| Avg. price 1W: | 20.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.15% | |
| Volatility 6M: | 20.68% | |
| Volatility 1Y: | 21.26% | |
| Volatility 3Y: | 36.01% |
