Erste Bank Knock-Out AZ2/ AT0000A38NQ4 /
| 9/5/2024 9:16:27 AM | Chg.-0.03 | Bid12:23:38 PM | Ask12:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 1.94 Bid Size: 10,000 |
1.96 Ask Size: 10,000 |
ANDRITZ AG | 39.5494 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1FRC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5494 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 42.0494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1506 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 19.6506 |
| Distance to strike price %: | 33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +30.46% | ||
| 3 Months | +6.49% | ||
| YTD | +17.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.51 |
| 6M High / 6M Low: | 2.18 | 1.29 |
| High (YTD): | 6/13/2024 | 2.18 |
| Low (YTD): | 4/26/2024 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 69.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
