Erste Bank Knock-Out AZ2/ AT0000A2KWC5 /
| 2024-07-05 5:00:22 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 28.4676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DT |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4676 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 30.4676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0824 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 28.0824 |
| Distance to strike price %: | 49.66% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | -3.77% | ||
| YTD | +4.85% | ||
| 1 Year | +41.92% | ||
| 3 Years | +49.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.77 |
| 6M High / 6M Low: | 3.23 | 2.34 |
| High (YTD): | 2024-06-13 | 3.23 |
| Low (YTD): | 2024-04-26 | 2.34 |
| 52W High: | 2024-06-13 | 3.23 |
| 52W Low: | 2023-10-27 | 1.31 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 44.93% | |
| Volatility 1Y: | 54.74% | |
| Volatility 3Y: | 93.33% |
