Erste Bank Knock-Out AZ2/ AT0000A2KWC5 /
| 2024-10-04 5:25:00 PM | Chg.-0.02 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 28.9428 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: | 28.9428 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 30.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1572 |
| Distance to knock-out %: | 50.96% |
| Distance to strike price: | 34.1572 |
| Distance to strike price %: | 54.13% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +22.50% | ||
| YTD | +27.04% | ||
| 1 Year | +101.76% | ||
| 3 Years | +98.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.90 |
| 6M High / 6M Low: | 3.60 | 2.32 |
| High (YTD): | 2024-10-02 | 3.60 |
| Low (YTD): | 2024-04-26 | 2.32 |
| 52W High: | 2024-10-02 | 3.60 |
| 52W Low: | 2023-10-27 | 1.33 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 64.96 | |
| Volatility 1M: | 37.59% | |
| Volatility 6M: | 45.32% | |
| Volatility 1Y: | 50.29% | |
| Volatility 3Y: | 77.84% |
