Erste Bank Knock-Out AZ2/ AT0000A2WEB0 /
| 2024-07-26 5:25:00 PM | Chg.-0.04 | Bid5:27:04 PM | Ask5:27:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 35.4989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB06NN |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4989 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 37.4989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7511 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 20.7511 |
| Distance to strike price %: | 36.89% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | +26.83% | ||
| YTD | +2.46% | ||
| 1 Year | +63.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.26 | 1.98 |
| 6M High / 6M Low: | 2.56 | 1.64 |
| High (YTD): | 2024-06-13 | 2.56 |
| Low (YTD): | 2024-04-26 | 1.64 |
| 52W High: | 2024-06-13 | 2.56 |
| 52W Low: | 2023-10-27 | 0.67 |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.14% | |
| Volatility 6M: | 53.72% | |
| Volatility 1Y: | 79.57% | |
| Volatility 3Y: | - |
