Erste Bank Knock-Out ALV/ AT0000A31X07 /
2024-04-30 9:16:30 AM | Chg.+0.12 | Bid9:20:58 AM | Ask9:20:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.71EUR | +1.40% | 8.69 Bid Size: 10,000 |
8.74 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 180.6107 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1DHW |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.6107 - |
Maturity: | Endless |
Issue date: | 2022-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 185.6107 |
Knock-out violated on: | - |
Distance to knock-out: | 80.6893 |
Distance to knock-out %: | 30.30% |
Distance to strike price: | 85.6893 |
Distance to strike price %: | 32.18% |
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 %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.71 |
---|---|
High: | 8.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.79% | ||
---|---|---|---|
1 Month | -11.30% | ||
3 Months | +24.43% | ||
YTD | +32.37% | ||
1 Year | +73.85% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.96 | 8.18 |
---|---|---|
1M High / 1M Low: | 9.51 | 7.88 |
6M High / 6M Low: | 9.89 | 4.45 |
High (YTD): | 2024-03-27 | 9.89 |
Low (YTD): | 2024-01-11 | 6.29 |
52W High: | 2024-03-27 | 9.89 |
52W Low: | 2023-05-31 | 3.06 |
Avg. price 1W: | 8.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.06% | |
Volatility 6M: | 47.82% | |
Volatility 1Y: | 69.55% | |
Volatility 3Y: | - |