Erste Bank Knock-Out CZAVF/  AT0000A12GR1  /

EUWAX
9/30/2022  9:19:06 AM Chg.-0.05 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.14EUR -1.57% -
Bid Size: -
-
Ask Size: -
Ceske Energ Zavody 108.0114 EUR 12/31/2078 Call

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0C7T
Currency: EUR
Underlying: Ceske Energ Zavody
Type: Knock-out
Option type: Call
Strike price: 108.0114 EUR
Maturity: Endless
Issue date: 10/8/2013
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.14
Knock-out: 158.0114
Knock-out violated on: -
Distance to knock-out: -122.0714
Distance to knock-out %: -339.65%
Distance to strike price: -72.0714
Distance to strike price %: -200.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.79
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -12.53%
3 Months
  -13.97%
YTD  
+13.77%
1 Year  
+39.56%
3 Years  
+157.38%
5 Years  
+292.50%
1W High / 1W Low: 3.31 3.14
1M High / 1M Low: 3.60 3.14
6M High / 6M Low: 4.36 3.14
High (YTD): 6/10/2022 4.36
Low (YTD): 3/7/2022 2.52
52W High: 6/10/2022 4.36
52W Low: 10/1/2021 2.25
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   43.68%
Volatility 6M:   45.64%
Volatility 1Y:   39.80%
Volatility 3Y:   40.68%