Erste Bank Knock-Out ALV/ AT0000A1N003 /
2024-04-23 12:33:03 PM | Chg.+0.18 | Bid12:33:45 PM | Ask12:33:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.45EUR | +1.04% | 17.47 Bid Size: 10,000 |
17.51 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 94.0592 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0S82 |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0592 EUR |
Maturity: | Endless |
Issue date: | 2016-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.54 |
Knock-out: | 99.0592 |
Knock-out violated on: | - |
Distance to knock-out: | 167.3408 |
Distance to knock-out %: | 62.82% |
Distance to strike price: | 172.3408 |
Distance to strike price %: | 64.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.47 |
---|---|
High: | 17.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.76% | ||
---|---|---|---|
1 Month | -2.24% | ||
3 Months | +14.35% | ||
YTD | +16.26% | ||
1 Year | +37.94% | ||
3 Years | +56.36% | ||
5 Years | +71.75% |
1W High / 1W Low: | 17.27 | 16.50 |
---|---|---|
1M High / 1M Low: | 18.48 | 16.50 |
6M High / 6M Low: | 18.48 | 12.66 |
High (YTD): | 2024-03-27 | 18.48 |
Low (YTD): | 2024-01-11 | 14.75 |
52W High: | 2024-03-27 | 18.48 |
52W Low: | 2023-05-31 | 11.16 |
Avg. price 1W: | 16.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.29% | |
Volatility 6M: | 20.89% | |
Volatility 1Y: | 25.75% | |
Volatility 3Y: | 37.83% |