Erste Bank Knock-Out AZ2/ AT0000A2Z963 /
| 8/30/2024 5:25:00 PM | Chg.+0.05 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 38.0311 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB08QA |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0311 - |
| Maturity: | Endless |
| Issue date: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 40.0311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7668 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 21.7668 |
| Distance to strike price %: | 36.43% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +26.59% | ||
| 3 Months | +25.14% | ||
| YTD | +20.33% | ||
| 1 Year | +82.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.68 |
| 6M High / 6M Low: | 2.34 | 1.42 |
| High (YTD): | 6/13/2024 | 2.34 |
| Low (YTD): | 4/26/2024 | 1.42 |
| 52W High: | 6/13/2024 | 2.34 |
| 52W Low: | 10/27/2023 | 0.46 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 21.26 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 21.74 | |
| Volatility 1M: | 52.34% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 98.13% | |
| Volatility 3Y: | - |
