Erste Bank Knock-Out ZAG/ AT0000A2LF60 /
2024-05-23 5:25:00 PM | Chg.+0.012 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.212EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.9124 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB03H8 |
Currency: | EUR |
Underlying: | ZUMTOBEL GROUP AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9124 EUR |
Maturity: | Endless |
Issue date: | 2020-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 4.9124 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6076 |
Distance to knock-out %: | 24.66% |
Distance to strike price: | 2.6076 |
Distance to strike price %: | 39.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 9.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.214 |
Low: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -2.30% | ||
---|---|---|---|
1 Month | -9.40% | ||
3 Months | -0.93% | ||
YTD | -18.77% | ||
1 Year | -31.83% | ||
3 Years | -47.39% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.218 | 0.200 |
---|---|---|
1M High / 1M Low: | 0.234 | 0.199 |
6M High / 6M Low: | 0.268 | 0.186 |
High (YTD): | 2024-01-08 | 0.267 |
Low (YTD): | 2024-04-02 | 0.186 |
52W High: | 2023-08-01 | 0.421 |
52W Low: | 2023-10-24 | 0.179 |
Avg. price 1W: | 0.209 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.71% | |
Volatility 6M: | 59.27% | |
Volatility 1Y: | 57.91% | |
Volatility 3Y: | 55.45% |