Erste Bank Knock-Out ALV/ AT0000A2GZH5 /
| 08/11/2024 17:25:00 | Chg.-0.25 | Bid17:29:21 | Ask17:29:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.36EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 133.3331 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009C |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.3331 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 135.3331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.6669 |
| Distance to knock-out %: | 52.85% |
| Distance to strike price: | 153.6669 |
| Distance to strike price %: | 53.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.60 |
|---|---|
| High: | 15.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -4.54% | ||
| 3 Months | +23.57% | ||
| YTD | +44.23% | ||
| 1 Year | +75.34% | ||
| 3 Years | +135.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.88 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 17.11 | 15.36 |
| 6M High / 6M Low: | 17.11 | 11.33 |
| High (YTD): | 18/10/2024 | 17.11 |
| Low (YTD): | 11/01/2024 | 10.34 |
| 52W High: | 18/10/2024 | 17.11 |
| 52W Low: | 13/11/2023 | 8.70 |
| Avg. price 1W: | 15.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 27.50% | |
| Volatility 1Y: | 28.91% | |
| Volatility 3Y: | 61.11% |
