Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
10/4/2024 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 | 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: | 16.32 |
---|---|
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): | 9/27/2024 | 17.06 |
Low (YTD): | 1/11/2024 | 10.92 |
52W High: | 9/27/2024 | 17.06 |
52W Low: | 10/23/2023 | 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% |