Erste Bank Knock-Out EBO/  AT0000A38P18  /

Wien SP
11/4/2024  11:25:00 AM Chg.+0.02 Bid1:01:28 PM Ask1:01:28 PM Underlying Strike price Expiration date Option type
1.92EUR +1.05% 1.94
Bid Size: 10,000
1.97
Ask Size: 10,000
ERSTE GROUP BNK INH.... 32.5801 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRN
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 32.5801 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.69
Knock-out: 33.5801
Knock-out violated on: -
Distance to knock-out: 18.1199
Distance to knock-out %: 35.05%
Distance to strike price: 19.1199
Distance to strike price %: 36.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+14.97%
1 Month  
+20.75%
3 Months  
+51.18%
YTD  
+392.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.63
1M High / 1M Low: 1.90 1.59
6M High / 6M Low: 1.90 1.01
High (YTD): 11/1/2024 1.90
Low (YTD): 1/3/2024 0.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.05%
Volatility 6M:   71.25%
Volatility 1Y:   -
Volatility 3Y:   -