Erste Bank Knock-Out ZAG/ AT0000A2KXF6 /
| 1/23/2025 5:25:00 PM | Chg.+0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.150EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
ZUMTOBEL GROUP AG IN... | 3.5938 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03AC |
| Currency: | EUR |
| Underlying: | ZUMTOBEL GROUP AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5938 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 4.5937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4263 |
| Distance to knock-out %: | 8.49% |
| Distance to strike price: | 1.4262 |
| Distance to strike price %: | 28.41% |
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 %: | 14.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.148 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | -26.83% | ||
| YTD | +12.78% | ||
| 1 Year | -42.08% | ||
| 3 Years | -65.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.152 | 0.147 |
|---|---|---|
| 1M High / 1M Low: | 0.153 | 0.131 |
| 6M High / 6M Low: | 0.236 | 0.125 |
| High (YTD): | 1/15/2025 | 0.153 |
| Low (YTD): | 1/2/2025 | 0.131 |
| 52W High: | 6/25/2024 | 0.271 |
| 52W Low: | 11/29/2024 | 0.125 |
| Avg. price 1W: | 0.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 56.72% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | 52.08% |