Erste Bank Knock-Out EBO/ AT0000A0D9T2 /
| 23/07/2024 15:25:00 | Chg.0.00 | Bid17:06:33 | Ask17:06:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | 0.00% | 4.51 Bid Size: 10,000 |
4.54 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 1.7891 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0BF9 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7891 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2009 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 2.7839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0461 |
| Distance to knock-out %: | 94.06% |
| Distance to strike price: | 45.0409 |
| Distance to strike price %: | 96.18% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +10.81% | ||
| YTD | +37.08% | ||
| 1 Year | +45.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 4.20 |
| 6M High / 6M Low: | 4.53 | 3.33 |
| High (YTD): | 16/07/2024 | 4.53 |
| Low (YTD): | 03/01/2024 | 3.27 |
| 52W High: | 16/07/2024 | 4.53 |
| 52W Low: | 26/09/2023 | 2.84 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.51% | |
| Volatility 6M: | 21.10% | |
| Volatility 1Y: | 19.94% | |
| Volatility 3Y: | - |
