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% |