Erste Bank Knock-Out SZG/ AT0000A2KZY2 /
| 6/28/2024 5:25:00 PM | Chg.0.00 | Bid5:28:08 PM | Ask5:28:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.56EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 12.4953 EUR | 12/31/2078 | 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: | 12.4953 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 12.9953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0047 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 5.5047 |
| Distance to strike price %: | 30.58% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.56 |
|---|---|
| High: | 0.58 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -44.55% | ||
| 3 Months | -51.72% | ||
| YTD | -64.33% | ||
| 1 Year | -73.08% | ||
| 3 Years | -57.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.56 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.56 |
| 6M High / 6M Low: | 1.57 | 0.56 |
| High (YTD): | 1/2/2024 | 1.53 |
| Low (YTD): | 6/28/2024 | 0.56 |
| 52W High: | 7/3/2023 | 2.21 |
| 52W Low: | 6/28/2024 | 0.56 |
| Avg. price 1W: | 0.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 74.00% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | 81.57% |
