Erste Bank Knock-Out AZ2/ AT0000A0KSP9 /
| 2024-06-07 5:25:00 PM | Chg.+0.02 | Bid5:26:40 PM | Ask5:26:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.82EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 17.7611 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0KSM |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7611 EUR |
| Maturity: | Endless |
| Issue date: | 2010-10-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 18.7611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4389 |
| Distance to knock-out %: | 67.20% |
| Distance to strike price: | 39.4389 |
| Distance to strike price %: | 68.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.84 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +7.12% | ||
| 3 Months | -1.64% | ||
| YTD | +5.11% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 7.21 |
| 6M High / 6M Low: | 8.38 | 6.68 |
| High (YTD): | 2024-02-28 | 8.38 |
| Low (YTD): | 2024-04-26 | 6.74 |
| 52W High: | 2024-02-28 | 8.38 |
| 52W Low: | 2023-10-27 | 4.68 |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.59% | |
| Volatility 6M: | 29.19% | |
| Volatility 1Y: | 34.82% | |
| Volatility 3Y: | - |
