Erste Bank Knock-Out SZG/ AT0000A2KZY2 /
| 02/08/2024 17:25:00 | Chg.+0.01 | Bid17:29:06 | Ask17:29:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.32EUR | +2.93% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 12.5767 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: | 12.5767 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 13.0767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6233 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 3.1233 |
| Distance to strike price %: | 19.89% |
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 %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.30 |
|---|---|
| High: | 0.34 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -72.41% | ||
| YTD | -79.62% | ||
| 1 Year | -81.82% | ||
| 3 Years | -84.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.40 | 0.31 |
|---|---|---|
| 1M High / 1M Low: | 0.66 | 0.31 |
| 6M High / 6M Low: | 1.38 | 0.31 |
| High (YTD): | 02/01/2024 | 1.53 |
| Low (YTD): | 01/08/2024 | 0.31 |
| 52W High: | 04/08/2023 | 1.76 |
| 52W Low: | 01/08/2024 | 0.31 |
| Avg. price 1W: | 0.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.54% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | 82.78% | |
| Volatility 3Y: | 84.00% |
