Erste Bank Knock-Out ALV/ AT0000A363R8 /
| 2024-04-29 5:00:47 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +1.62% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 210.0548 - | 2078-12-31 | 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: | 210.0548 - |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 212.5548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.7452 |
| Distance to knock-out %: | 19.88% |
| Distance to strike price: | 55.2452 |
| Distance to strike price %: | 20.82% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -18.12% | ||
| 3 Months | +41.60% | ||
| YTD | +52.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.02 | 5.24 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 4.95 |
| 6M High / 6M Low: | 6.97 | 1.61 |
| High (YTD): | 2024-03-27 | 6.97 |
| Low (YTD): | 2024-01-11 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 88.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
