Erste Bank Knock-Out ALV/ AT0000A1N003 /
| 2024-04-26 3:25:00 PM | Chg.+0.24 | Bid3:41:13 PM | Ask3:41:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.07EUR | +1.43% | 17.09 Bid Size: 10,000 |
17.13 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: | 1.56 |
| Knock-out: | 99.0592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.4408 |
| Distance to knock-out %: | 62.26% |
| Distance to strike price: | 168.4408 |
| Distance to strike price %: | 64.17% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.01 |
|---|---|
| High: | 17.07 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | +9.99% | ||
| YTD | +13.65% | ||
| 1 Year | +34.52% | ||
| 3 Years | +50.93% | ||
| 5 Years | +69.51% |
| 1W High / 1W Low: | 17.63 | 16.83 |
|---|---|---|
| 1M High / 1M Low: | 18.41 | 16.50 |
| 6M High / 6M Low: | 18.41 | 12.82 |
| High (YTD): | 2024-03-28 | 18.41 |
| Low (YTD): | 2024-01-11 | 14.73 |
| 52W High: | 2024-03-28 | 18.41 |
| 52W Low: | 2023-05-31 | 11.13 |
| Avg. price 1W: | 17.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.01% | |
| Volatility 6M: | 21.40% | |
| Volatility 1Y: | 25.48% | |
| Volatility 3Y: | 38.20% |
