Erste Bank Knock-Out ALV/ AT0000A134L6 /
| 01/08/2024 09:25:00 | Chg.-0.18 | Bid10:08:47 | Ask10:08:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.04EUR | -0.89% | 19.94 Bid Size: 10,000 |
19.99 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 58.2204 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: | 58.2204 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 63.2204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.3796 |
| Distance to knock-out %: | 75.74% |
| Distance to strike price: | 202.3796 |
| Distance to strike price %: | 77.66% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.05 |
|---|---|
| High: | 20.05 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -2.10% | ||
| 3 Months | +0.70% | ||
| YTD | +13.61% | ||
| 1 Year | +31.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.42 | 20.04 |
|---|---|---|
| 1M High / 1M Low: | 20.88 | 20.04 |
| 6M High / 6M Low: | 21.28 | 17.67 |
| High (YTD): | 03/06/2024 | 21.28 |
| Low (YTD): | 11/01/2024 | 17.35 |
| 52W High: | 03/06/2024 | 21.28 |
| 52W Low: | 03/08/2023 | 14.76 |
| Avg. price 1W: | 20.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.89% | |
| Volatility 6M: | 19.58% | |
| Volatility 1Y: | 19.65% | |
| Volatility 3Y: | - |
