Erste Bank Knock-Out CZAVF
/ AT0000A1LDN2
Erste Bank Knock-Out CZAVF/ AT0000A1LDN2 /
| 2024-04-26 9:15:48 AM |
Chg.+0.03 |
Bid10:30:17 AM |
Ask10:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.05EUR |
+0.99% |
3.10
Bid Size: 10,000 |
3.12
Ask Size: 10,000 |
Ceske Energ Zavody |
78.7084 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: |
78.7084 CZK |
| Maturity: |
Endless |
| Issue date: |
2016-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.10 |
| Knock-out: |
128.7084 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4602 |
| Distance to knock-out %: |
84.75% |
| Distance to strike price: |
30.4491 |
| Distance to strike price %: |
90.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
-24.69% |
| 3 Years |
|
|
+134.62% |
| 5 Years |
|
|
+224.47% |
| 1W High / 1W Low: |
3.16 |
3.02 |
| 1M High / 1M Low: |
3.16 |
2.95 |
| 6M High / 6M Low: |
3.78 |
2.87 |
| High (YTD): |
2024-01-11 |
3.65 |
| Low (YTD): |
2024-03-05 |
2.87 |
| 52W High: |
2023-05-12 |
4.32 |
| 52W Low: |
2024-03-05 |
2.87 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.97% |
| Volatility 6M: |
|
23.52% |
| Volatility 1Y: |
|
26.16% |
| Volatility 3Y: |
|
34.90% |
