Erste Bank Knock-Out AZ2/ AT0000A2KWD3 /
08/10/2024 09:15:59 | Chg.-0.04 | Bid10:51:02 | Ask10:51:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -1.25% | 3.16 Bid Size: 10,000 |
3.19 Ask Size: 10,000 |
ANDRITZ AG | 31.374 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: | 31.374 EUR |
Maturity: | Endless |
Issue date: | 17/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 33.374 |
Knock-out violated on: | - |
Distance to knock-out: | 29.776 |
Distance to knock-out %: | 47.15% |
Distance to strike price: | 31.776 |
Distance to strike price %: | 50.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +17.91% | ||
3 Months | +22.48% | ||
YTD | +28.98% | ||
1 Year | +116.44% | ||
3 Years | +93.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 3.20 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.72 |
6M High / 6M Low: | 3.38 | 2.10 |
High (YTD): | 26/09/2024 | 3.38 |
Low (YTD): | 26/04/2024 | 2.10 |
52W High: | 26/09/2024 | 3.38 |
52W Low: | 27/10/2023 | 1.09 |
Avg. price 1W: | 3.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.78% | |
Volatility 6M: | 49.62% | |
Volatility 1Y: | 58.65% | |
Volatility 3Y: | 130.70% |