Erste Bank Knock-Out ALV/ AT0000A2GZG7 /
| 2024-06-03 1:33:07 PM | Chg.+0.16 | Bid2:18:07 PM | Ask2:18:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.62EUR | +1.11% | 14.65 Bid Size: 10,000 |
14.69 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 123.7594 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: | 123.7594 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 125.7594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.0037 |
| Distance to knock-out %: | 53.07% |
| Distance to strike price: | 144.0037 |
| Distance to strike price %: | 53.81% |
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: | 14.61 |
|---|---|
| High: | 14.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | +21.73% | ||
| YTD | +30.42% | ||
| 1 Year | +70.20% | ||
| 3 Years | +67.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.46 | 13.99 |
|---|---|---|
| 1M High / 1M Low: | 14.46 | 13.01 |
| 6M High / 6M Low: | 14.61 | 10.56 |
| High (YTD): | 2024-03-27 | 14.61 |
| Low (YTD): | 2024-01-11 | 10.94 |
| 52W High: | 2024-03-27 | 14.61 |
| 52W Low: | 2023-07-06 | 7.76 |
| Avg. price 1W: | 14.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.43% | |
| Volatility 6M: | 28.21% | |
| Volatility 1Y: | 31.89% | |
| Volatility 3Y: | 58.53% |
