Erste Bank Knock-Out SZG/ AT0000A2KZY2 /
| 10/11/2024 5:25:00 PM | Chg.-0.043 | Bid5:27:11 PM | Ask5:27:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.144EUR | -22.99% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 12.7359 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: | 12.7359 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.57 |
| Knock-out: | 13.2359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9041 |
| Distance to knock-out %: | 6.39% |
| Distance to strike price: | 1.4041 |
| Distance to strike price %: | 9.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.139 |
|---|---|
| High: | 0.164 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.52% | ||
|---|---|---|---|
| 1 Month | -18.64% | ||
| 3 Months | -76.12% | ||
| YTD | -90.83% | ||
| 1 Year | -88.00% | ||
| 3 Years | -91.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.262 | 0.144 |
|---|---|---|
| 1M High / 1M Low: | 0.375 | 0.144 |
| 6M High / 6M Low: | 1.250 | 0.123 |
| High (YTD): | 1/2/2024 | 1.530 |
| Low (YTD): | 9/10/2024 | 0.123 |
| 52W High: | 12/21/2023 | 1.700 |
| 52W Low: | 9/10/2024 | 0.123 |
| Avg. price 1W: | 0.201 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.76% | |
| Volatility 6M: | 174.18% | |
| Volatility 1Y: | 133.27% | |
| Volatility 3Y: | 103.18% |
