Erste Bank Knock-Out AZ2/  AT0000A2KWD3  /

EUWAX
29/07/2024  17:00:21 Chg.-0.05 Bid17:35:26 Ask17:35:26 Underlying Strike price Expiration date Option type
2.48EUR -1.98% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 30.9819 EUR 31/12/2078 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: 17/11/2020
Last trading day: 31/12/2078
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
  -0.40%
1 Month
  -8.82%
3 Months  
+15.35%
YTD  
+1.22%
1 Year  
+45.88%
3 Years  
+43.35%
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): 13/06/2024 3.00
Low (YTD): 26/04/2024 2.10
52W High: 13/06/2024 3.00
52W Low: 27/10/2023 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%