Erste Bank Knock-Out ALV/ AT0000A2GZH5 /
| 04/10/2024 17:25:00 | Chg.+0.21 | Bid17:28:20 | Ask17:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.97EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 132.5381 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009C |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.5381 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 134.5381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.2619 |
| Distance to knock-out %: | 53.89% |
| Distance to strike price: | 159.2619 |
| Distance to strike price %: | 54.58% |
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: | 15.71 |
|---|---|
| High: | 15.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +23.23% | ||
| YTD | +49.95% | ||
| 1 Year | +76.85% | ||
| 3 Years | +178.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.26 | 15.76 |
|---|---|---|
| 1M High / 1M Low: | 16.46 | 14.84 |
| 6M High / 6M Low: | 16.46 | 11.33 |
| High (YTD): | 27/09/2024 | 16.46 |
| Low (YTD): | 11/01/2024 | 10.34 |
| 52W High: | 27/09/2024 | 16.46 |
| 52W Low: | 23/10/2023 | 8.40 |
| Avg. price 1W: | 15.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.22% | |
| Volatility 6M: | 30.17% | |
| Volatility 1Y: | 29.73% | |
| Volatility 3Y: | 61.36% |
