Erste Bank Knock-Out AZ2/ AT0000A2KWD3 /
| 11/8/2024 5:00:08 PM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 31.524 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DS |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.524 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 33.524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.226 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 21.226 |
| Distance to strike price %: | 40.24% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -32.60% | ||
| 3 Months | -10.42% | ||
| YTD | -12.24% | ||
| 1 Year | +27.98% | ||
| 3 Years | +36.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.12 |
| 6M High / 6M Low: | 3.38 | 2.12 |
| High (YTD): | 9/26/2024 | 3.38 |
| Low (YTD): | 4/26/2024 | 2.10 |
| 52W High: | 9/26/2024 | 3.38 |
| 52W Low: | 11/10/2023 | 1.68 |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.17% | |
| Volatility 6M: | 56.44% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | 130.85% |
