Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 12/11/2024 17:00:26 | Chg.-0.12 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.4941 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4941 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: | 21.4941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6059 |
| Distance to knock-out %: | 59.52% |
| Distance to strike price: | 33.6059 |
| Distance to strike price %: | 63.29% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -23.24% | ||
| 3 Months | -8.40% | ||
| YTD | -8.91% | ||
| 1 Year | +16.79% | ||
| 3 Years | +28.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.33 |
| 6M High / 6M Low: | 4.57 | 3.33 |
| High (YTD): | 26/09/2024 | 4.57 |
| Low (YTD): | 26/04/2024 | 3.27 |
| 52W High: | 26/09/2024 | 4.57 |
| 52W Low: | 13/11/2023 | 2.82 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.31% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 35.22% | |
| Volatility 3Y: | 53.35% |
