Erste Bank Knock-Out AIXA
/ AT0000A23Z05
Erste Bank Knock-Out AIXA/ AT0000A23Z05 /
| 2024-06-03 9:16:57 AM |
Chg.+0.02 |
Bid9:29:07 AM |
Ask9:29:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+1.16% |
1.75
Bid Size: 5,000 |
1.77
Ask Size: 5,000 |
AIXTRON SE NA O.N. |
3.5628 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Erste Bank d. österr. Sparkassen |
| WKN: |
EB0W1A |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5628 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
4.5628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3772 |
| Distance to knock-out %: |
78.21% |
| Distance to strike price: |
17.3772 |
| Distance to strike price %: |
82.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
-49.71% |
| 1 Year |
|
|
-31.10% |
| 3 Years |
|
|
+34.62% |
| 5 Years |
|
|
+272.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.73 |
| 1M High / 1M Low: |
2.01 |
1.73 |
| 6M High / 6M Low: |
3.52 |
1.73 |
| High (YTD): |
2024-01-02 |
3.33 |
| Low (YTD): |
2024-05-31 |
1.73 |
| 52W High: |
2023-12-13 |
3.52 |
| 52W Low: |
2024-05-31 |
1.73 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.98% |
| Volatility 6M: |
|
54.78% |
| Volatility 1Y: |
|
48.36% |
| Volatility 3Y: |
|
54.40% |
