Erste Bank Knock-Out ZAG/ AT0000A2LF45 /
| 2024-07-05 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.166EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 4.5311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03JA |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5311 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 5.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5889 |
| Distance to knock-out %: | 9.62% |
| Distance to strike price: | 1.5889 |
| Distance to strike price %: | 25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | +15.28% | ||
| YTD | -18.63% | ||
| 1 Year | -40.50% | ||
| 3 Years | -58.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.176 | 0.164 |
|---|---|---|
| 1M High / 1M Low: | 0.183 | 0.162 |
| 6M High / 6M Low: | 0.210 | 0.128 |
| High (YTD): | 2024-01-08 | 0.210 |
| Low (YTD): | 2024-04-02 | 0.128 |
| 52W High: | 2023-08-01 | 0.366 |
| 52W Low: | 2023-10-24 | 0.123 |
| Avg. price 1W: | 0.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.97% | |
| Volatility 6M: | 69.13% | |
| Volatility 1Y: | 76.32% | |
| Volatility 3Y: | 68.94% |
