Erste Bank Knock-Out ALV/ AT0000A31WZ1 /
| 2024-07-25 5:25:00 PM | Chg.-0.03 | Bid5:28:23 PM | Ask5:28:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | -0.33% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 167.5801 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.5801 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 172.5801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9199 |
| Distance to knock-out %: | 33.50% |
| Distance to strike price: | 91.9199 |
| Distance to strike price %: | 35.42% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.16 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | +1.22% | ||
| YTD | +28.65% | ||
| 1 Year | +83.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.48 | 9.16 |
|---|---|---|
| 1M High / 1M Low: | 9.96 | 9.14 |
| 6M High / 6M Low: | 10.44 | 7.07 |
| High (YTD): | 2024-06-03 | 10.44 |
| Low (YTD): | 2024-01-11 | 6.81 |
| 52W High: | 2024-06-03 | 10.44 |
| 52W Low: | 2023-08-03 | 4.54 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 42.55% | |
| Volatility 1Y: | 50.26% | |
| Volatility 3Y: | - |
