Erste Bank Knock-Out AZ2/ AT0000A2KF12 /
| 10/4/2024 5:25:00 PM | Chg.-0.02 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 24.199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB018B |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.199 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 26.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9304 |
| Distance to knock-out %: | 58.53% |
| Distance to strike price: | 38.9304 |
| Distance to strike price %: | 61.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.93 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +19.57% | ||
| YTD | +24.13% | ||
| 1 Year | +82.71% | ||
| 3 Years | +76.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.46 |
| 6M High / 6M Low: | 4.08 | 2.78 |
| High (YTD): | 9/27/2024 | 4.08 |
| Low (YTD): | 4/26/2024 | 2.78 |
| 52W High: | 9/27/2024 | 4.08 |
| 52W Low: | 10/27/2023 | 1.77 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 38.68% | |
| Volatility 1Y: | 41.37% | |
| Volatility 3Y: | 60.04% |
