Erste Bank Knock-Out SZG/ AT0000A2KZY2 /
| 10/07/2024 17:25:00 | Chg.+0.04 | Bid17:29:28 | Ask17:29:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.57EUR | +7.72% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 12.5279 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CU |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5279 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 13.0279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8021 |
| Distance to knock-out %: | 26.93% |
| Distance to strike price: | 5.3021 |
| Distance to strike price %: | 29.74% |
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: | 0.53 |
|---|---|
| High: | 0.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -31.33% | ||
| 3 Months | -54.40% | ||
| YTD | -63.69% | ||
| 1 Year | -71.50% | ||
| 3 Years | -60.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.66 | 0.53 |
|---|---|---|
| 1M High / 1M Low: | 0.83 | 0.53 |
| 6M High / 6M Low: | 1.39 | 0.53 |
| High (YTD): | 02/01/2024 | 1.53 |
| Low (YTD): | 09/07/2024 | 0.53 |
| 52W High: | 12/07/2023 | 2.10 |
| 52W Low: | 09/07/2024 | 0.53 |
| Avg. price 1W: | 0.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.14% | |
| Volatility 6M: | 77.99% | |
| Volatility 1Y: | 74.70% | |
| Volatility 3Y: | 81.83% |
