Erste Bank Knock-Out ALV/ AT0000A134L6 /
| 13/11/2024 17:25:00 | Chg.+0.09 | Bid17:29:03 | Ask17:29:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.45EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 59.3082 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DSQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3082 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 64.3082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.5918 |
| Distance to knock-out %: | 77.27% |
| Distance to strike price: | 223.5918 |
| Distance to strike price %: | 79.04% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.61 |
|---|---|
| High: | 22.74 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | +13.21% | ||
| YTD | +27.27% | ||
| 1 Year | +43.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.04 | 22.36 |
|---|---|---|
| 1M High / 1M Low: | 24.49 | 22.36 |
| 6M High / 6M Low: | 24.49 | 18.63 |
| High (YTD): | 18/10/2024 | 24.49 |
| Low (YTD): | 11/01/2024 | 17.35 |
| 52W High: | 18/10/2024 | 24.49 |
| 52W Low: | 13/11/2023 | 15.63 |
| Avg. price 1W: | 22.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.59% | |
| Volatility 6M: | 18.27% | |
| Volatility 1Y: | 18.55% | |
| Volatility 3Y: | - |
