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: | - |
