Erste Bank Knock-Out ALV/ AT0000A1N003 /
| 2024-07-22 5:25:00 PM | Chg.+0.25 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.70EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 85.3714 EUR | 2078-12-31 | 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: | 85.3714 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 90.3714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.1286 |
| Distance to knock-out %: | 65.17% |
| Distance to strike price: | 174.1286 |
| Distance to strike price %: | 67.10% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.33 |
|---|---|
| High: | 17.76 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +2.73% | ||
| YTD | +17.84% | ||
| 1 Year | +40.70% | ||
| 3 Years | +59.89% | ||
| 5 Years | +64.19% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.03 | 17.45 |
|---|---|---|
| 1M High / 1M Low: | 18.16 | 17.33 |
| 6M High / 6M Low: | 18.59 | 15.04 |
| High (YTD): | 2024-06-03 | 18.59 |
| Low (YTD): | 2024-01-11 | 14.73 |
| 52W High: | 2024-06-03 | 18.59 |
| 52W Low: | 2023-08-03 | 12.22 |
| Avg. price 1W: | 17.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.36% | |
| Volatility 6M: | 22.77% | |
| Volatility 1Y: | 23.07% | |
| Volatility 3Y: | 37.58% |
