Erste Bank Knock-Out AZ2/ AT0000A2KF12 /
| 23/01/2025 17:00:41 | Chg.-0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 24.6206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB018B |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6206 EUR |
| Maturity: | Endless |
| Issue date: | 13/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 26.6206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2794 |
| Distance to knock-out %: | 49.68% |
| Distance to strike price: | 28.2794 |
| Distance to strike price %: | 53.46% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | -23.71% | ||
| YTD | +17.65% | ||
| 1 Year | -17.40% | ||
| 3 Years | +32.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.82 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.38 |
| 6M High / 6M Low: | 4.09 | 2.34 |
| High (YTD): | 22/01/2025 | 2.82 |
| Low (YTD): | 10/01/2025 | 2.43 |
| 52W High: | 26/09/2024 | 4.09 |
| 52W Low: | 23/12/2024 | 2.34 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 45.59% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | 65.73% |