Erste Bank Knock-Out AZ2/ AT0000A2WEB0 /
| 2024-11-15 5:00:03 PM | Chg.0.00 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 36.2091 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: | 36.2091 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 38.2091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9909 |
| Distance to knock-out %: | 26.80% |
| Distance to strike price: | 15.9909 |
| Distance to strike price %: | 30.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -35.22% | ||
| 3 Months | -21.18% | ||
| YTD | -20.79% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.54 |
| 6M High / 6M Low: | 2.91 | 1.54 |
| High (YTD): | 2024-09-26 | 2.91 |
| Low (YTD): | 2024-11-13 | 1.54 |
| 52W High: | 2024-09-26 | 2.91 |
| 52W Low: | 2023-11-23 | 1.30 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.47% | |
| Volatility 6M: | 68.05% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
