Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
2024-06-10 11:25:01 AM | Chg.-0.05 | Bid12:17:17 PM | Ask12:17:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.50EUR | -1.41% | 3.49 Bid Size: 10,000 |
3.52 Ask Size: 10,000 |
ANDRITZ AG | 21.3435 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00XB |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3435 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 23.3435 |
Knock-out violated on: | - |
Distance to knock-out: | 33.8565 |
Distance to knock-out %: | 59.19% |
Distance to strike price: | 35.8565 |
Distance to strike price %: | 62.69% |
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: | 3.52 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | +6.38% | ||
3 Months | -3.31% | ||
YTD | +3.86% | ||
1 Year | +9.38% | ||
3 Years | +43.44% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.49 |
---|---|---|
1M High / 1M Low: | 3.62 | 3.25 |
6M High / 6M Low: | 3.84 | 3.00 |
High (YTD): | 2024-02-28 | 3.84 |
Low (YTD): | 2024-04-26 | 3.02 |
52W High: | 2024-02-28 | 3.84 |
52W Low: | 2023-10-27 | 2.00 |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.43 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.66% | |
Volatility 6M: | 32.26% | |
Volatility 1Y: | 39.05% | |
Volatility 3Y: | 54.12% |