Erste Bank Knock-Out ALV/ AT0000A36T40 /
| 2024-06-03 11:25:00 AM | Chg.+0.21 | Bid12:31:43 PM | Ask12:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +3.57% | 6.12 Bid Size: 10,000 |
6.16 Ask Size: 10,000 |
ALLIANZ SE NA O.N. | 209.1646 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E6Q |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.1646 - |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.53 |
| Knock-out: | 214.1646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.711 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 58.711 |
| Distance to strike price %: | 21.94% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +33.77% | ||
| 3 Months | +68.98% | ||
| YTD | +107.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.56 |
| 6M High / 6M Low: | 6.12 | 2.31 |
| High (YTD): | 2024-03-28 | 6.12 |
| Low (YTD): | 2024-01-11 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | .56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.25% | |
| Volatility 6M: | 90.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
