Erste Bank Knock-Out NDA/ AT0000A2H292 /
| 2024-04-23 4:04:13 PM | Chg.-0.12 | Bid4:59:00 PM | Ask4:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | -5.36% | 2.09 Bid Size: 10,000 |
2.12 Ask Size: 10,000 |
AURUBIS AG | 51.691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01BZ |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.691 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 53.691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.059 |
| Distance to knock-out %: | 27.20% |
| Distance to strike price: | 22.059 |
| Distance to strike price %: | 29.91% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +60.61% | ||
| 3 Months | +60.61% | ||
| YTD | -8.23% | ||
| 1 Year | -41.11% | ||
| 3 Years | -7.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.41 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.32 |
| 6M High / 6M Low: | 3.07 | 0.64 |
| High (YTD): | 2024-04-18 | 2.41 |
| Low (YTD): | 2024-03-05 | 0.64 |
| 52W High: | 2023-05-08 | 3.64 |
| 52W Low: | 2024-03-05 | 0.64 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.21% | |
| Volatility 6M: | 124.21% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | 130.16% |
