Erste Bank Knock-Out ALV/ AT0000A2FB47 /
| 2024-04-19 5:25:00 PM | Chg.+0.08 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.42EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 109.1869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00SK |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1869 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 111.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.8131 |
| Distance to knock-out %: | 57.56% |
| Distance to strike price: | 152.8131 |
| Distance to strike price %: | 58.33% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.20 |
|---|---|
| High: | 15.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +10.78% | ||
| YTD | +13.97% | ||
| 1 Year | +38.30% | ||
| 3 Years | +51.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.40 | 14.98 |
|---|---|---|
| 1M High / 1M Low: | 16.89 | 14.98 |
| 6M High / 6M Low: | 16.89 | 11.24 |
| High (YTD): | 2024-03-28 | 16.89 |
| Low (YTD): | 2024-01-11 | 13.23 |
| 52W High: | 2024-03-28 | 16.89 |
| 52W Low: | 2023-05-31 | 9.69 |
| Avg. price 1W: | 15.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.48% | |
| Volatility 6M: | 23.06% | |
| Volatility 1Y: | 28.28% | |
| Volatility 3Y: | 44.22% |
