Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 2024-04-23 9:08:42 AM | Chg.+0.20 | Bid9:11:21 AM | Ask9:11:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.17EUR | +1.43% | 14.13 Bid Size: 10,000 |
14.18 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 127.0331 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: | 127.0331 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: | 129.0331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.3669 |
| Distance to knock-out %: | 51.56% |
| Distance to strike price: | 139.3669 |
| Distance to strike price %: | 52.31% |
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: | 14.17 |
|---|---|
| High: | 14.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | +17.99% | ||
| YTD | +20.19% | ||
| 1 Year | +47.76% | ||
| 3 Years | +70.93% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.97 | 13.21 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 13.21 |
| 6M High / 6M Low: | 15.20 | 9.48 |
| 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: | 13.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 26.44% | |
| Volatility 1Y: | 33.74% | |
| Volatility 3Y: | 54.04% |
