Erste Bank Knock-Out AZ2/ AT0000A2FFU2 /
| 2024-04-25 5:00:13 PM | Chg.-0.25 | Bid5:45:00 PM | Ask5:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -7.31% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 21.1467 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XB |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1467 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 23.1467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1533 |
| Distance to knock-out %: | 58.14% |
| Distance to strike price: | 34.1533 |
| Distance to strike price %: | 61.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.19% | ||
|---|---|---|---|
| 1 Month | -12.19% | ||
| 3 Months | -12.19% | ||
| YTD | -5.65% | ||
| 1 Year | -16.80% | ||
| 3 Years | +65.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.61 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.42 |
| 6M High / 6M Low: | 3.85 | 1.99 |
| High (YTD): | 2024-02-28 | 3.85 |
| Low (YTD): | 2024-01-17 | 3.08 |
| 52W High: | 2023-04-27 | 4.11 |
| 52W Low: | 2023-10-27 | 1.99 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.71% | |
| Volatility 6M: | 40.49% | |
| Volatility 1Y: | 43.15% | |
| Volatility 3Y: | 59.25% |
