Erste Bank Knock-Out AZ2/ AT0000A2WEA2 /
| 2024-06-27 11:25:00 AM | Chg.+0.03 | Bid12:03:30 PM | Ask12:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +1.23% | 2.46 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
ANDRITZ AG | 33.0411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06NP |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0411 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 35.0411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3589 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 24.3589 |
| Distance to strike price %: | 42.44% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +0.41% | ||
| YTD | +9.78% | ||
| 1 Year | +49.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.11 |
| 6M High / 6M Low: | 2.78 | 1.86 |
| High (YTD): | 2024-06-13 | 2.78 |
| Low (YTD): | 2024-04-26 | 1.86 |
| 52W High: | 2024-06-13 | 2.78 |
| 52W Low: | 2023-10-27 | 0.89 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.79% | |
| Volatility 6M: | 51.99% | |
| Volatility 1Y: | 69.23% | |
| Volatility 3Y: | - |
