Erste Bank Knock-Out AZ2/ AT0000A2Z963 /
| 2024-11-08 5:25:00 PM | Chg.-0.08 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 38.4507 - | 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: | 38.4507 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 40.4507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2993 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 14.2993 |
| Distance to strike price %: | 27.11% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -16.28% | ||
| YTD | -20.88% | ||
| 1 Year | +39.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.43 |
| 6M High / 6M Low: | 2.67 | 1.43 |
| High (YTD): | 2024-10-02 | 2.67 |
| Low (YTD): | 2024-04-26 | 1.42 |
| 52W High: | 2024-10-02 | 2.67 |
| 52W Low: | 2023-11-09 | 1.03 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 21.48 | |
| Volatility 1M: | 98.74% | |
| Volatility 6M: | 73.36% | |
| Volatility 1Y: | 67.30% | |
| Volatility 3Y: | - |
