Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 2024-07-26 5:25:00 PM | Chg.-0.05 | Bid5:27:04 PM | Ask5:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.1118 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1118 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 21.1118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.1382 |
| Distance to knock-out %: | 62.47% |
| Distance to strike price: | 37.1382 |
| Distance to strike price %: | 66.02% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +14.15% | ||
| YTD | +2.77% | ||
| 1 Year | +32.50% | ||
| 3 Years | +36.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.62 |
| 6M High / 6M Low: | 4.18 | 3.25 |
| High (YTD): | 2024-06-13 | 4.18 |
| Low (YTD): | 2024-04-26 | 3.25 |
| 52W High: | 2024-06-13 | 4.18 |
| 52W Low: | 2023-10-27 | 2.23 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 30.48% | |
| Volatility 1Y: | 35.44% | |
| Volatility 3Y: | 49.22% |
