Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 2024-06-03 5:00:20 PM | Chg.+0.13 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 18.9382 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9382 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 20.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9368 |
| Distance to knock-out %: | 61.87% |
| Distance to strike price: | 35.9368 |
| Distance to strike price %: | 65.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.54% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | -3.63% | ||
| YTD | +3.62% | ||
| 1 Year | +13.76% | ||
| 3 Years | +38.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 3.36 |
| 6M High / 6M Low: | 4.09 | 3.05 |
| High (YTD): | 2024-02-28 | 4.09 |
| Low (YTD): | 2024-04-26 | 3.27 |
| 52W High: | 2024-02-28 | 4.09 |
| 52W Low: | 2023-10-27 | 2.21 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.62% | |
| Volatility 6M: | 31.96% | |
| Volatility 1Y: | 37.89% | |
| Volatility 3Y: | 52.91% |
