Erste Bank Knock-Out ALV/  AT0000A134L6  /

Wien SP
11/13/2024  5:25:00 PM Chg.+0.09 Bid5:29:03 PM Ask5:29:03 PM Underlying Strike price Expiration date Option type
22.45EUR +0.40% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 59.3082 EUR 12/31/2078 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: 10/17/2013
Last trading day: 12/31/2078
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): 10/18/2024 24.49
Low (YTD): 1/11/2024 17.35
52W High: 10/18/2024 24.49
52W Low: 11/13/2023 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:   -