Erste Bank Knock-Out AZ2/ AT0000A38NR2 /
2024-07-26 5:25:00 PM | Chg.-0.05 | Bid5:27:04 PM | Ask5:27:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | -3.25% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 41.3325 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FRB |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.3325 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.70 |
Knock-out: | 43.8325 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4175 |
Distance to knock-out %: | 22.08% |
Distance to strike price: | 14.9175 |
Distance to strike price %: | 26.52% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.55 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | -11.31% | ||
3 Months | +39.25% | ||
YTD | +1.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.68 | 1.40 |
6M High / 6M Low: | 1.98 | 1.07 |
High (YTD): | 2024-06-13 | 1.98 |
Low (YTD): | 2024-04-26 | 1.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 4.72 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.98% | |
Volatility 6M: | 73.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |