Erste Bank Knock-Out AZ2/ AT0000A38NQ4 /
| 05/07/2024 17:25:00 | Chg.+0.01 | Bid17:25:27 | Ask17:25:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 39.0949 - | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0949 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 41.5949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0551 |
| Distance to knock-out %: | 26.58% |
| Distance to strike price: | 17.5551 |
| Distance to strike price %: | 30.99% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | -7.45% | ||
| YTD | +4.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.70 |
| 6M High / 6M Low: | 2.19 | 1.27 |
| High (YTD): | 13/06/2024 | 2.19 |
| Low (YTD): | 26/04/2024 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 68.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
