Erste Bank Knock-Out ALV/ AT0000A1N003 /
22/07/2024 17:25:00 | Chg.+0.25 | Bid17:29:00 | Ask17:29:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.70EUR | +1.43% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 85.3714 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: | 85.3714 EUR |
Maturity: | Endless |
Issue date: | 29/07/2016 |
Last trading day: | 31/12/2078 |
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): | 03/06/2024 | 18.59 |
Low (YTD): | 11/01/2024 | 14.73 |
52W High: | 03/06/2024 | 18.59 |
52W Low: | 03/08/2023 | 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% |