Erste Bank Knock-Out ALV/ AT0000A2FB21 /
| 2024-04-19 11:25:00 AM | Chg.-0.18 | Bid12:14:52 PM | Ask12:14:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | -1.27% | 14.14 Bid Size: 10,000 |
14.18 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 120.971 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SM |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.971 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 122.971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.029 |
| Distance to knock-out %: | 53.06% |
| Distance to strike price: | 141.029 |
| Distance to strike price %: | 53.83% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.02 |
|---|---|
| High: | 14.02 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +9.56% | ||
| YTD | +12.92% | ||
| 1 Year | +39.10% | ||
| 3 Years | +53.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.22 | 13.80 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 13.80 |
| 6M High / 6M Low: | 15.72 | 10.10 |
| High (YTD): | 2024-03-28 | 15.72 |
| Low (YTD): | 2024-01-11 | 12.07 |
| 52W High: | 2024-03-28 | 15.72 |
| 52W Low: | 2023-05-31 | 8.59 |
| Avg. price 1W: | 14.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.34% | |
| Volatility 6M: | 25.18% | |
| Volatility 1Y: | 31.24% | |
| Volatility 3Y: | 50.44% |
