Erste Bank Knock-Out AZ2/ AT0000A2KWD3 /
2024-07-29 5:00:21 PM | Chg.-0.05 | Bid5:11:47 PM | Ask5:11:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | -1.98% | 2.47 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 | -0.40% | ||
---|---|---|---|
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): | 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% |