Erste Bank Knock-Out ALV/ AT0000A31WY4 /
| 10/4/2024 5:00:53 PM | Chg.+0.27 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.85EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 164.0533 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHY |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0533 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 169.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7467 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 127.7467 |
| Distance to strike price %: | 43.78% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.55 |
|---|---|
| High: | 12.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +30.06% | ||
| YTD | +67.97% | ||
| 1 Year | +121.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.13 | 12.58 |
|---|---|---|
| 1M High / 1M Low: | 13.33 | 11.82 |
| 6M High / 6M Low: | 13.33 | 8.12 |
| High (YTD): | 9/27/2024 | 13.33 |
| Low (YTD): | 1/11/2024 | 7.36 |
| 52W High: | 9/27/2024 | 13.33 |
| 52W Low: | 10/23/2023 | 5.39 |
| Avg. price 1W: | 12.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.62% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | - |
