Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
| 8/29/2024 5:00:20 PM | Chg.+0.04 | Bid5:07:02 PM | Ask5:07:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +1.07% | 3.78 Bid Size: 10,000 |
3.80 Ask Size: 10,000 |
ANDRITZ AG | 21.6488 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XB |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6488 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 23.6488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9012 |
| Distance to knock-out %: | 59.61% |
| Distance to strike price: | 36.9012 |
| Distance to strike price %: | 63.03% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.71% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +15.60% | ||
| YTD | +12.50% | ||
| 1 Year | +47.08% | ||
| 3 Years | +52.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.29 |
| 6M High / 6M Low: | 3.94 | 3.03 |
| High (YTD): | 6/13/2024 | 3.94 |
| Low (YTD): | 4/26/2024 | 3.03 |
| 52W High: | 6/13/2024 | 3.94 |
| 52W Low: | 10/27/2023 | 1.99 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 40.60% | |
| Volatility 3Y: | 59.22% |
