Erste Bank Knock-Out ALV/ AT0000A134L6 /
| 2024-04-24 5:00:41 PM | Chg.-0.40 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.87EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 67.2941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0DSQ |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.2941 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 72.2941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.7059 |
| Distance to knock-out %: | 73.22% |
| Distance to strike price: | 202.7059 |
| Distance to strike price %: | 75.08% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.27 |
|---|---|
| High: | 20.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +9.96% | ||
| YTD | +12.71% | ||
| 1 Year | +30.47% | ||
| 3 Years | +47.29% | ||
| 5 Years | +61.81% |
| 1W High / 1W Low: | 20.27 | 19.51 |
|---|---|---|
| 1M High / 1M Low: | 21.14 | 19.17 |
| 6M High / 6M Low: | 21.14 | 15.40 |
| High (YTD): | 2024-03-27 | 21.14 |
| Low (YTD): | 2024-01-11 | 17.37 |
| 52W High: | 2024-03-27 | 21.14 |
| 52W Low: | 2023-05-31 | 13.67 |
| Avg. price 1W: | 19.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.19% | |
| Volatility 6M: | 18.15% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | 30.60% |
