Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
03/09/2024 09:15:13 | Chg.+0.04 | Bid12:14:38 | Ask12:14:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | +1.06% | 3.86 Bid Size: 10,000 |
3.88 Ask Size: 10,000 |
ANDRITZ AG | 21.6761 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00XB |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6761 EUR |
Maturity: | Endless |
Issue date: | 15/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.56 |
Knock-out: | 23.6761 |
Knock-out violated on: | - |
Distance to knock-out: | 35.8739 |
Distance to knock-out %: | 60.24% |
Distance to strike price: | 37.8739 |
Distance to strike price %: | 63.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.82 |
---|---|
High: | 3.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | +13.69% | ||
3 Months | +9.77% | ||
YTD | +13.69% | ||
1 Year | +38.91% | ||
3 Years | +42.54% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.72 |
---|---|---|
1M High / 1M Low: | 3.83 | 3.29 |
6M High / 6M Low: | 3.94 | 3.03 |
High (YTD): | 13/06/2024 | 3.94 |
Low (YTD): | 26/04/2024 | 3.03 |
52W High: | 13/06/2024 | 3.94 |
52W Low: | 27/10/2023 | 1.99 |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.69% | |
Volatility 6M: | 35.17% | |
Volatility 1Y: | 40.23% | |
Volatility 3Y: | 59.09% |