Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
| 18/09/2024 09:16:15 | Chg.+0.02 | Bid15:42:26 | Ask15:42:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.05EUR | +0.50% | 4.02 Bid Size: 10,000 |
4.05 Ask Size: 10,000 |
ANDRITZ AG | 21.7307 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: | 21.7307 EUR |
| Maturity: | Endless |
| Issue date: | 15/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 23.7307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.3193 |
| Distance to knock-out %: | 61.76% |
| Distance to strike price: | 40.3193 |
| Distance to strike price %: | 64.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.71% | ||
|---|---|---|---|
| 1 Month | +17.73% | ||
| 3 Months | +10.66% | ||
| YTD | +20.54% | ||
| 1 Year | +55.77% | ||
| 3 Years | +56.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.56 |
| 6M High / 6M Low: | 3.95 | 3.03 |
| High (YTD): | 13/09/2024 | 3.95 |
| Low (YTD): | 26/04/2024 | 3.03 |
| 52W High: | 13/09/2024 | 3.95 |
| 52W Low: | 27/10/2023 | 1.99 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 35.62% | |
| Volatility 1Y: | 39.43% | |
| Volatility 3Y: | 59.11% |
