Erste Bank Knock-Out ALV/ AT0000A2FB13 /
| 2024-04-26 5:00:45 PM | Chg.+0.32 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.83EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
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: | 1.93 |
| Knock-out: | 129.0331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.4669 |
| Distance to knock-out %: | 50.84% |
| Distance to strike price: | 135.4669 |
| Distance to strike price %: | 51.61% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.77 |
|---|---|
| High: | 13.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | +12.81% | ||
| YTD | +17.30% | ||
| 1 Year | +44.06% | ||
| 3 Years | +63.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.29 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 13.21 |
| 6M High / 6M Low: | 15.20 | 9.62 |
| 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: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.36% | |
| Volatility 6M: | 27.17% | |
| Volatility 1Y: | 33.97% | |
| Volatility 3Y: | 54.02% |
