Erste Bank Knock-Out T9Z/ AT0000A2LF60 /
| 2024-05-03 5:25:00 PM | Chg.-0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.212EUR | -0.93% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.8968 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: | 3.8968 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 4.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0632 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 2.0632 |
| Distance to strike price %: | 34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.214 |
|---|---|
| High: | 0.214 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -4.50% | ||
| YTD | -18.77% | ||
| 1 Year | -38.19% | ||
| 3 Years | -52.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.220 | 0.212 |
|---|---|---|
| 1M High / 1M Low: | 0.234 | 0.192 |
| 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: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 58.92% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | 55.03% |
