Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 2024-05-06 5:00:47 PM | Chg.- | Bid7:49:00 AM | Ask7:49:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.20EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 127.2027 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SN |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2027 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 129.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.9973 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 141.9973 |
| Distance to strike price %: | 52.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.84 |
|---|---|
| High: | 14.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +17.94% | ||
| YTD | +20.44% | ||
| 1 Year | +47.30% | ||
| 3 Years | +61.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.20 | 13.59 |
|---|---|---|
| 1M High / 1M Low: | 14.29 | 13.21 |
| 6M High / 6M Low: | 15.20 | 9.62 |
| High (YTD): | 2024-03-27 | 15.20 |
| Low (YTD): | 2024-01-11 | 11.52 |
| 52W High: | 2024-03-27 | 15.20 |
| 52W Low: | 2023-05-31 | 8.07 |
| Avg. price 1W: | 13.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 27.38% | |
| Volatility 1Y: | 33.69% | |
| Volatility 3Y: | 54.01% |
