Erste Bank Knock-Out AZ2/  AT0000A2KWC5  /

EUWAX
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%