Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 10/4/2024 5:00:51 PM | Chg.+0.27 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.61EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 126.4837 EUR | 12/31/2078 | 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: | 126.4837 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 128.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3163 |
| Distance to knock-out %: | 55.97% |
| Distance to strike price: | 165.3163 |
| Distance to strike price %: | 56.65% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.33 |
|---|---|
| High: | 16.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +6.75% | ||
| 3 Months | +22.40% | ||
| YTD | +48.17% | ||
| 1 Year | +73.93% | ||
| 3 Years | +166.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.89 | 16.34 |
|---|---|---|
| 1M High / 1M Low: | 17.08 | 15.56 |
| 6M High / 6M Low: | 17.08 | 11.84 |
| High (YTD): | 9/27/2024 | 17.08 |
| Low (YTD): | 1/11/2024 | 10.94 |
| 52W High: | 9/27/2024 | 17.08 |
| 52W Low: | 10/23/2023 | 8.91 |
| Avg. price 1W: | 16.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.88% | |
| Volatility 6M: | 29.15% | |
| Volatility 1Y: | 28.52% | |
| Volatility 3Y: | 55.24% |
