Erste Bank Knock-Out AZ2/ AT0000A2WEA2 /
12/07/2024 17:25:00 | Chg.+0.10 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 33.1274 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB06NP |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.1274 EUR |
Maturity: | Endless |
Issue date: | 24/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 35.1274 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0226 |
Distance to knock-out %: | 37.44% |
Distance to strike price: | 23.0226 |
Distance to strike price %: | 41.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.33 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.56% | ||
---|---|---|---|
1 Month | -11.11% | ||
3 Months | -2.44% | ||
YTD | +6.67% | ||
1 Year | +52.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.29 |
---|---|---|
1M High / 1M Low: | 2.78 | 2.29 |
6M High / 6M Low: | 2.78 | 1.86 |
High (YTD): | 13/06/2024 | 2.78 |
Low (YTD): | 26/04/2024 | 1.86 |
52W High: | 13/06/2024 | 2.78 |
52W Low: | 27/10/2023 | 0.89 |
Avg. price 1W: | 2.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.40% | |
Volatility 6M: | 51.29% | |
Volatility 1Y: | 67.87% | |
Volatility 3Y: | - |