Erste Bank Knock-Out AZ2/ AT0000A2KWD3 /
| 2024-07-29 9:43:15 AM | Chg.-0.02 | Bid3:46:09 PM | Ask3:46:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -0.79% | 2.48 Bid Size: 10,000 |
2.50 Ask Size: 10,000 |
ANDRITZ AG | 30.9819 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DS |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9819 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 32.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2681 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 25.2681 |
| Distance to strike price %: | 44.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | -7.72% | ||
| 3 Months | +16.74% | ||
| YTD | +2.45% | ||
| 1 Year | +47.65% | ||
| 3 Years | +45.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.42 |
| 6M High / 6M Low: | 3.00 | 2.10 |
| High (YTD): | 2024-06-13 | 3.00 |
| Low (YTD): | 2024-04-26 | 2.10 |
| 52W High: | 2024-06-13 | 3.00 |
| 52W Low: | 2023-10-27 | 1.09 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 45.93% | |
| Volatility 1Y: | 61.09% | |
| Volatility 3Y: | 130.73% |
