Erste Bank Knock-Out AZ2/ AT0000A0KSP9 /
| 10/11/2024 5:00:10 PM | Chg.-0.26 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.76EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 18.1744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KSM |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1744 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.41 |
| Knock-out: | 19.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9256 |
| Distance to knock-out %: | 69.12% |
| Distance to strike price: | 43.9256 |
| Distance to strike price %: | 70.73% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +11.45% | ||
| YTD | +18.22% | ||
| 1 Year | +62.22% | ||
| 3 Years | +63.74% | ||
| 5 Years | +160.71% | ||
| 10 Years | +183.50% |
| 1W High / 1W Low: | 9.29 | 8.76 |
|---|---|---|
| 1M High / 1M Low: | 9.39 | 8.61 |
| 6M High / 6M Low: | 9.39 | 6.77 |
| High (YTD): | 9/26/2024 | 9.39 |
| Low (YTD): | 4/26/2024 | 6.77 |
| 52W High: | 9/26/2024 | 9.39 |
| 52W Low: | 10/27/2023 | 4.66 |
| Avg. price 1W: | 9.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | 7.47 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 31.51% | |
| Volatility 6M: | 33.45% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | 49.99% |
