Erste Bank Knock-Out AZ2/ AT0000A2Z963 /
| 2024-10-04 5:25:00 PM | Chg.-0.02 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -0.79% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 38.2215 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08QA |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2215 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 40.2215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8785 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 24.8785 |
| Distance to strike price %: | 39.43% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +26.26% | ||
| 3 Months | +32.28% | ||
| YTD | +37.36% | ||
| 1 Year | +201.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.98 |
| 6M High / 6M Low: | 2.67 | 1.42 |
| High (YTD): | 2024-10-02 | 2.67 |
| Low (YTD): | 2024-04-26 | 1.42 |
| 52W High: | 2024-10-02 | 2.67 |
| 52W Low: | 2023-10-27 | 0.46 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 21.65 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 66.19% | |
| Volatility 1Y: | 95.60% | |
| Volatility 3Y: | - |
