Erste Bank Knock-Out ALV/ AT0000A363R8 /
| 5/31/2024 5:25:00 PM | Chg.+0.23 | Bid5:28:19 PM | Ask5:28:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 200.9706 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EVP |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.9706 - |
| Maturity: | Endless |
| Issue date: | 6/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 203.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.1294 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 66.6294 |
| Distance to strike price %: | 24.90% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.68 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +18.65% | ||
| 3 Months | +52.16% | ||
| YTD | +80.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 5.35 |
| 6M High / 6M Low: | 6.90 | 3.07 |
| High (YTD): | 3/28/2024 | 6.90 |
| Low (YTD): | 1/11/2024 | 3.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.79% | |
| Volatility 6M: | 74.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
