Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 11/8/2024 5:00:52 PM | Chg.-0.34 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.00EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 127.2425 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: | 127.2425 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 129.2425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.7575 |
| Distance to knock-out %: | 54.97% |
| Distance to strike price: | 159.7575 |
| Distance to strike price %: | 55.66% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.22 |
|---|---|
| High: | 16.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +23.27% | ||
| YTD | +42.73% | ||
| 1 Year | +71.31% | ||
| 3 Years | +126.95% | ||
| 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): | 10/18/2024 | 17.70 |
| Low (YTD): | 1/11/2024 | 10.94 |
| 52W High: | 10/18/2024 | 17.70 |
| 52W Low: | 11/13/2023 | 9.25 |
| Avg. price 1W: | 16.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 26.66% | |
| Volatility 1Y: | 27.68% | |
| Volatility 3Y: | 54.91% |
