Erste Bank Knock-Out ALV/ AT0000A1N003 /
23/08/2024 17:25:00 | Chg.+0.32 | Bid17:28:56 | Ask17:28:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.99EUR | +1.71% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 85.8104 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: | 85.8104 EUR |
Maturity: | Endless |
Issue date: | 29/07/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.45 |
Knock-out: | 90.8104 |
Knock-out violated on: | - |
Distance to knock-out: | 184.9896 |
Distance to knock-out %: | 67.07% |
Distance to strike price: | 189.9896 |
Distance to strike price %: | 68.89% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.75 |
---|---|
High: | 18.99 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | +9.26% | ||
3 Months | +4.92% | ||
YTD | +26.43% | ||
1 Year | +43.65% | ||
3 Years | +85.27% | ||
5 Years | +107.31% | ||
10 Years | - |
1W High / 1W Low: | 18.99 | 18.41 |
---|---|---|
1M High / 1M Low: | 18.99 | 15.90 |
6M High / 6M Low: | 18.99 | 15.25 |
High (YTD): | 23/08/2024 | 18.99 |
Low (YTD): | 11/01/2024 | 14.73 |
52W High: | 23/08/2024 | 18.99 |
52W Low: | 23/10/2023 | 12.71 |
Avg. price 1W: | 18.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.85 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.51% | |
Volatility 6M: | 23.44% | |
Volatility 1Y: | 22.50% | |
Volatility 3Y: | 36.65% |