Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 8/15/2024 5:25:00 PM | Chg.+0.05 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 17.282 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HK |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.282 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 18.282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.528 |
| Distance to knock-out %: | 60.94% |
| Distance to strike price: | 29.528 |
| Distance to strike price %: | 63.08% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | +11.44% | ||
| YTD | +66.85% | ||
| 1 Year | +91.14% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.66 |
| 6M High / 6M Low: | 3.11 | 1.83 |
| High (YTD): | 7/30/2024 | 3.11 |
| Low (YTD): | 1/3/2024 | 1.79 |
| 52W High: | 7/30/2024 | 3.11 |
| 52W Low: | 9/26/2023 | 1.37 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 36.47% | |
| Volatility 1Y: | 36.25% | |
| Volatility 3Y: | 94.09% |
