Erste Bank Knock-Out ALV/ AT0000A34352 /
2024-06-07 4:33:15 PM | Chg.-0.17 | Bid4:54:58 PM | Ask4:54:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.91EUR | -2.40% | 6.88 Bid Size: 10,000 |
6.93 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 193.2296 - | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB1ECJ |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 193.2296 - |
Maturity: | Endless |
Issue date: | 2023-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.69 |
Knock-out: | 198.2296 |
Knock-out violated on: | - |
Distance to knock-out: | 65.6704 |
Distance to knock-out %: | 24.88% |
Distance to strike price: | 70.6704 |
Distance to strike price %: | 26.78% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.05 |
---|---|
High: | 7.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.11% | ||
---|---|---|---|
1 Month | -1.85% | ||
3 Months | +23.17% | ||
YTD | +54.24% | ||
1 Year | +258.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.70 | 6.91 |
---|---|---|
1M High / 1M Low: | 7.70 | 6.91 |
6M High / 6M Low: | 7.76 | 4.18 |
High (YTD): | 2024-03-27 | 7.76 |
Low (YTD): | 2024-01-11 | 4.18 |
52W High: | 2024-03-27 | 7.76 |
52W Low: | 2023-07-06 | 1.24 |
Avg. price 1W: | 7.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.66% | |
Volatility 6M: | 62.95% | |
Volatility 1Y: | 102.08% | |
Volatility 3Y: | - |