Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 2024-04-17 5:00:44 PM | Chg.+0.28 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.90EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 132.7343 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB009D |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.7343 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 134.7343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.2657 |
| Distance to knock-out %: | 47.98% |
| Distance to strike price: | 126.2657 |
| Distance to strike price %: | 48.75% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.80 |
|---|---|
| High: | 13.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | +12.66% | ||
| YTD | +15.08% | ||
| 1 Year | +49.13% | ||
| 3 Years | +59.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.06 | 12.62 |
|---|---|---|
| 1M High / 1M Low: | 14.61 | 12.62 |
| 6M High / 6M Low: | 14.61 | 8.91 |
| High (YTD): | 2024-03-27 | 14.61 |
| Low (YTD): | 2024-01-11 | 10.94 |
| 52W High: | 2024-03-27 | 14.61 |
| 52W Low: | 2023-05-31 | 7.51 |
| Avg. price 1W: | 12.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 28.24% | |
| Volatility 1Y: | 35.76% | |
| Volatility 3Y: | 58.89% |
