Erste Bank Knock-Out AZ2/ AT0000A2KF12 /
2024-03-28 9:08:40 AM | Chg.+0.01 | Bid12:31:00 PM | Ask12:31:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | +0.30% | 3.40 Bid Size: 10,000 |
3.43 Ask Size: 10,000 |
ANDRITZ AG | 23.3362 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB018B |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3362 EUR |
Maturity: | Endless |
Issue date: | 2020-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.68 |
Knock-out: | 25.3362 |
Knock-out violated on: | - |
Distance to knock-out: | 31.7638 |
Distance to knock-out %: | 55.63% |
Distance to strike price: | 33.7638 |
Distance to strike price %: | 59.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.38 |
---|---|
High: | 3.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -6.63% | ||
3 Months | +7.30% | ||
YTD | +7.99% | ||
1 Year | -14.65% | ||
3 Years | +168.25% | ||
5 Years | - |
1W High / 1W Low: | 3.51 | 3.32 |
---|---|---|
1M High / 1M Low: | 3.62 | 3.30 |
6M High / 6M Low: | 3.62 | 1.76 |
High (YTD): | 2024-02-28 | 3.62 |
Low (YTD): | 2024-01-17 | 2.85 |
52W High: | 2023-03-30 | 4.03 |
52W Low: | 2023-10-27 | 1.76 |
Avg. price 1W: | 3.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.82% | |
Volatility 6M: | 47.11% | |
Volatility 1Y: | 47.57% | |
Volatility 3Y: | 67.90% |