Erste Bank Knock-Out ALV/ AT0000A2FB39 /
2024-05-21 5:00:27 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.15EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 105.6597 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB00SL |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.6597 EUR |
Maturity: | Endless |
Issue date: | 2020-04-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.65 |
Knock-out: | 107.6597 |
Knock-out violated on: | - |
Distance to knock-out: | 160.1403 |
Distance to knock-out %: | 59.80% |
Distance to strike price: | 162.1403 |
Distance to strike price %: | 60.55% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.19 |
---|---|
High: | 16.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +9.05% | ||
3 Months | +17.88% | ||
YTD | +24.81% | ||
1 Year | +53.96% | ||
3 Years | +60.22% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.23 | 15.78 |
---|---|---|
1M High / 1M Low: | 16.23 | 14.69 |
6M High / 6M Low: | 16.37 | 11.86 |
High (YTD): | 2024-03-27 | 16.37 |
Low (YTD): | 2024-01-11 | 12.67 |
52W High: | 2024-03-27 | 16.37 |
52W Low: | 2023-05-31 | 9.17 |
Avg. price 1W: | 16.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.31% | |
Volatility 6M: | 24.84% | |
Volatility 1Y: | 29.91% | |
Volatility 3Y: | 46.50% |