Erste Bank Knock-Out ALV/ AT0000A31WZ1 /
| 2024-04-29 5:25:00 PM | Chg.+0.13 | Bid5:27:59 PM | Ask5:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.18EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 175.1094 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DHX |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.1094 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 180.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.1906 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 90.1906 |
| Distance to strike price %: | 34.00% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.24 |
|---|---|
| High: | 9.24 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +23.06% | ||
| YTD | +28.93% | ||
| 1 Year | +66.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.55 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 8.43 |
| 6M High / 6M Low: | 10.37 | 4.99 |
| High (YTD): | 2024-03-28 | 10.37 |
| Low (YTD): | 2024-01-11 | 6.81 |
| 52W High: | 2024-03-28 | 10.37 |
| 52W Low: | 2023-05-31 | 3.54 |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 61.67% | |
| Volatility 3Y: | - |
