Erste Bank Knock-Out ZAG/  AT0000A2LF45  /

Wien SP
2024-07-29  5:25:00 PM Chg.+0.005 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.118EUR +4.42% -
Bid Size: -
-
Ask Size: -
ZUMTOBEL GROUP AG IN... 4.5547 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: 4.5547 EUR
Maturity: Endless
Issue date: 2020-11-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.26
Knock-out: 5.5547
Knock-out violated on: -
Distance to knock-out: 0.1053
Distance to knock-out %: 1.86%
Distance to strike price: 1.1053
Distance to strike price %: 19.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 17.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.124
High: 0.124
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.09%
1 Month
  -31.79%
3 Months
  -25.32%
YTD
  -42.16%
1 Year
  -65.09%
3 Years
  -72.04%
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.113
1M High / 1M Low: 0.176 0.113
6M High / 6M Low: 0.183 0.113
High (YTD): 2024-01-08 0.210
Low (YTD): 2024-07-26 0.113
52W High: 2023-08-01 0.366
52W Low: 2024-07-26 0.113
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   0.000
Volatility 1M:   58.82%
Volatility 6M:   71.20%
Volatility 1Y:   77.42%
Volatility 3Y:   68.66%