Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 2024-10-04 5:25:00 PM | Chg.+0.21 | Bid5:28:20 PM | Ask5:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.58EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 126.4837 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: | 126.4837 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| 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: | 16.32 |
|---|---|
| High: | 16.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +22.36% | ||
| YTD | +47.77% | ||
| 1 Year | +72.71% | ||
| 3 Years | +165.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.87 | 16.37 |
|---|---|---|
| 1M High / 1M Low: | 17.06 | 15.44 |
| 6M High / 6M Low: | 17.06 | 11.93 |
| High (YTD): | 2024-09-27 | 17.06 |
| Low (YTD): | 2024-01-11 | 10.92 |
| 52W High: | 2024-09-27 | 17.06 |
| 52W Low: | 2023-10-23 | 8.96 |
| Avg. price 1W: | 16.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.48% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 28.29% | |
| Volatility 3Y: | 55.84% |
