Erste Bank Knock-Out ALV/ AT0000A2L1Q3 /
| 2024-04-26 11:25:00 AM | Chg.+0.08 | Bid12:43:42 PM | Ask12:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.28EUR | +0.71% | 11.34 Bid Size: 10,000 |
11.39 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 150.3272 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03EM |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.3272 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 152.3272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1728 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 112.1728 |
| Distance to strike price %: | 42.73% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.38 |
|---|---|
| High: | 11.38 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -11.46% | ||
| 3 Months | +12.91% | ||
| YTD | +18.49% | ||
| 1 Year | +51.61% | ||
| 3 Years | +75.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.00 | 11.20 |
|---|---|---|
| 1M High / 1M Low: | 12.81 | 10.88 |
| 6M High / 6M Low: | 12.81 | 7.37 |
| High (YTD): | 2024-03-28 | 12.81 |
| Low (YTD): | 2024-01-11 | 9.21 |
| 52W High: | 2024-03-28 | 12.81 |
| 52W Low: | 2023-05-31 | 5.85 |
| Avg. price 1W: | 11.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 33.25% | |
| Volatility 1Y: | 42.89% | |
| Volatility 3Y: | 81.40% |
