Erste Bank Knock-Out AZ2/ AT0000A2FFT4 /
| 1/23/2025 5:00:42 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 19.7163 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB00XC |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7163 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 21.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1837 |
| Distance to knock-out %: | 58.95% |
| Distance to strike price: | 33.1837 |
| Distance to strike price %: | 62.73% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | -20.72% | ||
| YTD | +14.63% | ||
| 1 Year | -14.55% | ||
| 3 Years | +29.53% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.31 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.87 |
| 6M High / 6M Low: | 4.57 | 2.82 |
| High (YTD): | 1/22/2025 | 3.31 |
| Low (YTD): | 1/10/2025 | 2.92 |
| 52W High: | 9/26/2024 | 4.57 |
| 52W Low: | 12/20/2024 | 2.82 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.74% | |
| Volatility 6M: | 39.46% | |
| Volatility 1Y: | 35.84% | |
| Volatility 3Y: | 52.22% |