Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 2024-11-12 5:00:50 PM | Chg.-0.68 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.56EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 127.3917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009D |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.3917 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 129.3917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.1083 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 162.1083 |
| Distance to strike price %: | 56.00% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.84 |
|---|---|
| High: | 15.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | +18.51% | ||
| YTD | +38.80% | ||
| 1 Year | +67.31% | ||
| 3 Years | +116.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.50 | 16.00 |
|---|---|---|
| 1M High / 1M Low: | 17.70 | 16.00 |
| 6M High / 6M Low: | 17.70 | 11.84 |
| High (YTD): | 2024-10-18 | 17.70 |
| Low (YTD): | 2024-01-11 | 10.94 |
| 52W High: | 2024-10-18 | 17.70 |
| 52W Low: | 2023-11-13 | 9.25 |
| Avg. price 1W: | 16.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 26.79% | |
| Volatility 1Y: | 27.74% | |
| Volatility 3Y: | 54.97% |
