Erste Bank Knock-Out CZAVF
/ AT0000A1LDN2
Erste Bank Knock-Out CZAVF/ AT0000A1LDN2 /
| 2024-05-02 1:25:00 PM |
Chg.-0.03 |
Bid1:27:46 PM |
Ask1:27:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-0.95% |
3.14
Bid Size: 10,000 |
3.16
Ask Size: 10,000 |
Ceske Energ Zavody |
78.8388 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: |
78.8388 CZK |
| Maturity: |
Endless |
| Issue date: |
2016-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.07 |
| Knock-out: |
128.8388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9211 |
| Distance to knock-out %: |
84.91% |
| Distance to strike price: |
30.9154 |
| Distance to strike price %: |
90.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-10.83% |
| 1 Year |
|
|
-22.14% |
| 3 Years |
|
|
+137.12% |
| 5 Years |
|
|
+229.47% |
| 1W High / 1W Low: |
3.16 |
3.03 |
| 1M High / 1M Low: |
3.18 |
2.96 |
| 6M High / 6M Low: |
3.76 |
2.86 |
| High (YTD): |
2024-01-10 |
3.65 |
| Low (YTD): |
2024-03-04 |
2.86 |
| 52W High: |
2023-05-10 |
4.32 |
| 52W Low: |
2024-03-04 |
2.86 |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.65% |
| Volatility 6M: |
|
21.55% |
| Volatility 1Y: |
|
25.77% |
| Volatility 3Y: |
|
34.71% |
