Erste Bank Knock-Out ZAG/ AT0000A2KXG4 /
| 1/23/2025 5:00:41 PM | Chg.+0.002 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.181EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.2888 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AB |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2888 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 4.2889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7311 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 1.7312 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.179 |
|---|---|
| High: | 0.181 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | -22.98% | ||
| YTD | +8.38% | ||
| 1 Year | -36.93% | ||
| 3 Years | -60.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.183 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.183 | 0.162 |
| 6M High / 6M Low: | 0.265 | 0.156 |
| High (YTD): | 1/21/2025 | 0.183 |
| Low (YTD): | 1/2/2025 | 0.162 |
| 52W High: | 6/25/2024 | 0.300 |
| 52W Low: | 11/29/2024 | 0.156 |
| Avg. price 1W: | 0.181 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.242 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 44.49% | |
| Volatility 3Y: | 49.24% |