Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 2024-04-29 9:25:00 AM | Chg.+0.20 | Bid10:21:06 AM | Ask10:21:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | +1.45% | 14.01 Bid Size: 10,000 |
14.06 Ask Size: 10,000 |
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: | 1.91 |
| Knock-out: | 129.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.0973 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 138.0973 |
| Distance to strike price %: | 52.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.03 |
|---|---|
| High: | 14.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | +15.38% | ||
| YTD | +18.90% | ||
| 1 Year | +40.30% | ||
| 3 Years | +69.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.33 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 14.80 | 13.21 |
| 6M High / 6M Low: | 15.13 | 9.63 |
| High (YTD): | 2024-03-28 | 15.13 |
| Low (YTD): | 2024-01-11 | 11.50 |
| 52W High: | 2024-03-28 | 15.13 |
| 52W Low: | 2023-05-31 | 8.03 |
| Avg. price 1W: | 13.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.93% | |
| Volatility 6M: | 27.11% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | 54.45% |
