Erste Bank Knock-Out AZ2/ AT0000A2Z963 /
| 2024-07-26 5:00:12 PM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 37.7411 - | 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: | 37.7411 - |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 39.7411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5089 |
| Distance to knock-out %: | 29.35% |
| Distance to strike price: | 18.5089 |
| Distance to strike price %: | 32.90% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -9.31% | ||
| 3 Months | +29.37% | ||
| YTD | +2.78% | ||
| 1 Year | +72.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.75 |
| 6M High / 6M Low: | 2.31 | 1.43 |
| High (YTD): | 2024-06-13 | 2.31 |
| Low (YTD): | 2024-04-26 | 1.43 |
| 52W High: | 2024-06-13 | 2.31 |
| 52W Low: | 2023-10-27 | 0.45 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | 60.94% | |
| Volatility 1Y: | 104.49% | |
| Volatility 3Y: | - |
