Erste Bank Knock-Out SZG/ AT0000A2KZZ9 /
| 7/16/2024 5:04:16 PM | Chg.-0.085 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.478EUR | -15.10% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 13.1338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CT |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1338 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 13.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0162 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 5.5162 |
| Distance to strike price %: | 29.58% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.471 |
|---|---|
| High: | 0.478 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -51.52% | ||
| YTD | -68.55% | ||
| 1 Year | -75.61% | ||
| 3 Years | -66.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.563 | 0.478 |
|---|---|---|
| 1M High / 1M Low: | 0.634 | 0.478 |
| 6M High / 6M Low: | 1.340 | 0.478 |
| High (YTD): | 1/2/2024 | 1.480 |
| Low (YTD): | 7/16/2024 | 0.478 |
| 52W High: | 7/18/2023 | 1.980 |
| 52W Low: | 7/16/2024 | 0.478 |
| Avg. price 1W: | 0.527 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 90.47% | |
| Volatility 1Y: | 82.93% | |
| Volatility 3Y: | 85.21% |
