Erste Bank Knock-Out AZ2/ AT0000A2KWB7 /
| 8/30/2024 5:25:00 PM | Chg.+0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +1.52% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 26.4175 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DU |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4175 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 28.4175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3325 |
| Distance to knock-out %: | 52.44% |
| Distance to strike price: | 33.3325 |
| Distance to strike price %: | 55.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +4.04% | ||
|---|---|---|---|
| 1 Month | +16.32% | ||
| 3 Months | +15.92% | ||
| YTD | +14.73% | ||
| 1 Year | +46.29% | ||
| 3 Years | +49.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.83 |
| 6M High / 6M Low: | 3.48 | 2.55 |
| High (YTD): | 6/13/2024 | 3.48 |
| Low (YTD): | 4/26/2024 | 2.55 |
| 52W High: | 6/13/2024 | 3.48 |
| 52W Low: | 10/27/2023 | 1.55 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | 40.71% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | 67.94% |
