Erste Bank Knock-Out ALV/ AT0000A134L6 /
| 2024-08-23 5:00:59 PM | Chg.+0.28 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.69EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 58.4442 EUR | 2078-12-31 | 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: | 58.4442 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 63.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.3558 |
| Distance to knock-out %: | 77.00% |
| Distance to strike price: | 217.3558 |
| Distance to strike price %: | 78.81% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.49 |
|---|---|
| High: | 21.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +4.63% | ||
| YTD | +23.03% | ||
| 1 Year | +37.54% | ||
| 3 Years | +71.73% | ||
| 5 Years | +90.77% | ||
| 10 Years | +743.97% |
| 1W High / 1W Low: | 21.69 | 21.13 |
|---|---|---|
| 1M High / 1M Low: | 21.69 | 18.54 |
| 6M High / 6M Low: | 21.69 | 17.91 |
| High (YTD): | 2024-08-23 | 21.69 |
| Low (YTD): | 2024-01-11 | 17.37 |
| 52W High: | 2024-08-23 | 21.69 |
| 52W Low: | 2023-10-23 | 15.26 |
| Avg. price 1W: | 21.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 20.53% | |
| Volatility 1Y: | 19.57% | |
| Volatility 3Y: | 29.44% |
