Erste Bank Knock-Out CZAVF
/ AT0000A1LDN2
Erste Bank Knock-Out CZAVF/ AT0000A1LDN2 /
2024-05-16 3:25:00 PM |
Chg.-0.01 |
Bid4:09:13 PM |
Ask4:09:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.40EUR |
-0.29% |
- Bid Size: - |
- Ask Size: - |
Ceske Energ Zavody |
79.0897 CZK |
2078-12-31 |
Call |
Master data
Issuer: |
Erste Bank d. österr. Sparkassen |
WKN: |
EB0S56 |
Currency: |
EUR |
Underlying: |
Ceske Energ Zavody |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.0897 CZK |
Maturity: |
Endless |
Issue date: |
2016-05-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.09 |
Knock-out: |
129.0897 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.5948 |
Distance to knock-out %: |
85.81% |
Distance to strike price: |
33.6186 |
Distance to strike price %: |
91.31% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.39 |
High: |
3.42 |
Low: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
+1.49% |
1 Month |
|
|
+6.92% |
3 Months |
|
|
+16.44% |
YTD |
|
|
-3.13% |
1 Year |
|
|
-14.14% |
3 Years |
|
|
+142.86% |
5 Years |
|
|
+269.57% |
10 Years |
|
|
- |
1W High / 1W Low: |
3.41 |
3.34 |
1M High / 1M Low: |
3.41 |
3.03 |
6M High / 6M Low: |
3.76 |
2.86 |
High (YTD): |
2024-01-10 |
3.65 |
Low (YTD): |
2024-03-04 |
2.86 |
52W High: |
2023-05-17 |
3.96 |
52W Low: |
2024-03-04 |
2.86 |
Avg. price 1W: |
|
3.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.27 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.44 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.56% |
Volatility 6M: |
|
22.79% |
Volatility 1Y: |
|
25.48% |
Volatility 3Y: |
|
34.69% |