Erste Bank Knock-Out AZ2/ AT0000A38NS0 /
2024-09-02 3:25:00 PM | Chg.-0.08 | Bid3:41:12 PM | Ask3:41:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | -6.11% | 1.24 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
ANDRITZ AG | 46.9008 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1FRA |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.9008 - |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.48 |
Knock-out: | 49.4008 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3492 |
Distance to knock-out %: | 17.32% |
Distance to strike price: | 12.8492 |
Distance to strike price %: | 21.50% |
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 %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | +44.71% | ||
3 Months | +39.77% | ||
YTD | +26.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.31 | 0.80 |
6M High / 6M Low: | 1.46 | 0.56 |
High (YTD): | 2024-06-13 | 1.46 |
Low (YTD): | 2024-04-26 | 0.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 151.32 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.84% | |
Volatility 6M: | 122.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |