Erste Bank Knock-Out EBO/ AT0000A31QD0 /
| 11/8/2024 5:00:33 PM | Chg.-0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.1719 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DA6 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1719 - |
| Maturity: | Endless |
| Issue date: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 27.1719 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3281 |
| Distance to knock-out %: | 49.21% |
| Distance to strike price: | 27.3281 |
| Distance to strike price %: | 51.08% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +18.26% | ||
| 3 Months | +34.65% | ||
| YTD | +172.00% | ||
| 1 Year | +272.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.27 |
| 6M High / 6M Low: | 2.74 | 1.65 |
| High (YTD): | 11/7/2024 | 2.74 |
| Low (YTD): | 1/3/2024 | 0.98 |
| 52W High: | 11/7/2024 | 2.74 |
| 52W Low: | 11/10/2023 | 0.73 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 47.78% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |
