Erste Bank Knock-Out SZG/ AT0000A2KZZ9 /
| 2024-05-17 5:04:22 PM | Chg.+0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +12.07% | - Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. | 13.3103 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03CT |
| Currency: | EUR |
| Underlying: | SALZGITTER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3103 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 13.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6697 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 10.1697 |
| Distance to strike price %: | 43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -16.80% | ||
| YTD | -31.58% | ||
| 1 Year | -50.48% | ||
| 3 Years | -27.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.87 |
| 6M High / 6M Low: | 1.63 | 0.87 |
| High (YTD): | 2024-01-02 | 1.48 |
| Low (YTD): | 2024-05-13 | 0.87 |
| 52W High: | 2023-06-14 | 2.36 |
| 52W Low: | 2024-05-13 | 0.87 |
| Avg. price 1W: | 0.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.52% | |
| Volatility 6M: | 72.50% | |
| Volatility 1Y: | 73.66% | |
| Volatility 3Y: | 83.13% |
