Erste Bank Knock-Out ALV/ AT0000A1N003 /
| 02/10/2024 17:25:00 | Chg.-0.14 | Bid17:28:03 | Ask17:28:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.50EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 86.4584 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: | 86.4584 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: | 91.4584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.5416 |
| Distance to knock-out %: | 68.79% |
| Distance to strike price: | 206.5416 |
| Distance to strike price %: | 70.49% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.69 |
|---|---|
| High: | 20.69 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +18.29% | ||
| YTD | +36.48% | ||
| 1 Year | +55.07% | ||
| 3 Years | +112.00% | ||
| 5 Years | +103.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.06 | 20.64 |
|---|---|---|
| 1M High / 1M Low: | 21.06 | 19.42 |
| 6M High / 6M Low: | 21.06 | 15.90 |
| High (YTD): | 27/09/2024 | 21.06 |
| Low (YTD): | 11/01/2024 | 14.73 |
| 52W High: | 27/09/2024 | 21.06 |
| 52W Low: | 23/10/2023 | 12.71 |
| Avg. price 1W: | 20.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.50% | |
| Volatility 6M: | 22.53% | |
| Volatility 1Y: | 21.67% | |
| Volatility 3Y: | 36.13% |
