Erste Bank Knock-Out AZ2/ AT0000A2KF12 /
| 2024-07-26 5:25:00 PM | Chg.-0.04 | Bid5:27:04 PM | Ask5:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 23.8657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB018B |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8657 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 25.8657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.3843 |
| Distance to knock-out %: | 54.02% |
| Distance to strike price: | 32.3843 |
| Distance to strike price %: | 57.57% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +16.55% | ||
| YTD | +2.86% | ||
| 1 Year | +37.29% | ||
| 3 Years | +40.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.14 |
| 6M High / 6M Low: | 3.71 | 2.78 |
| High (YTD): | 2024-06-13 | 3.71 |
| Low (YTD): | 2024-04-26 | 2.78 |
| 52W High: | 2024-06-13 | 3.71 |
| 52W Low: | 2023-10-27 | 1.77 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 35.06% | |
| Volatility 1Y: | 41.83% | |
| Volatility 3Y: | 59.87% |
