Erste Bank Knock-Out AZ2/ AT0000A38NS0 /
| 08/11/2024 17:25:00 | Chg.-0.08 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.55EUR | -11.94% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 47.4183 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRA |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4183 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.21 |
| Knock-out: | 49.9183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8317 |
| Distance to knock-out %: | 5.37% |
| Distance to strike price: | 5.3317 |
| Distance to strike price %: | 10.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.10% | ||
|---|---|---|---|
| 1 Month | -68.57% | ||
| 3 Months | -34.52% | ||
| YTD | -43.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.74 | 0.54 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 0.54 |
| 6M High / 6M Low: | 1.78 | 0.54 |
| High (YTD): | 02/10/2024 | 1.78 |
| Low (YTD): | 06/11/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.61 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 130.43 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 142.42 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.22% | |
| Volatility 6M: | 133.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
