Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 2024-04-23 5:00:10 PM | Chg.-0.03 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 18.788 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.788 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 20.788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.112 |
| Distance to knock-out %: | 62.81% |
| Distance to strike price: | 37.112 |
| Distance to strike price %: | 66.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +2.49% | ||
| YTD | +3.34% | ||
| 1 Year | -12.50% | ||
| 3 Years | +75.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.85 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.74 |
| 6M High / 6M Low: | 4.09 | 2.21 |
| High (YTD): | 2024-02-28 | 4.09 |
| Low (YTD): | 2024-01-17 | 3.31 |
| 52W High: | 2023-04-27 | 4.33 |
| 52W Low: | 2023-10-27 | 2.21 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 37.57% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | 53.12% |
