Erste Bank Knock-Out EBO/ AT0000A0D9T2 /
| 02/08/2024 09:39:53 | Chg.-0.01 | Bid14:03:40 | Ask14:03:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | -0.22% | 4.41 Bid Size: 10,000 |
4.43 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 1.7914 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: | 1.7914 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: | 2.7862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6238 |
| Distance to knock-out %: | 94.00% |
| Distance to strike price: | 44.6186 |
| Distance to strike price %: | 96.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +7.97% | ||
| YTD | +35.87% | ||
| 1 Year | +45.60% | ||
| 3 Years | +63.74% | ||
| 5 Years | +78.80% | ||
| 10 Years | +333.98% |
| 1W High / 1W Low: | 4.65 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.34 |
| 6M High / 6M Low: | 4.65 | 3.31 |
| High (YTD): | 30/07/2024 | 4.65 |
| Low (YTD): | 03/01/2024 | 3.27 |
| 52W High: | 30/07/2024 | 4.65 |
| 52W Low: | 27/09/2023 | 2.84 |
| Avg. price 1W: | 4.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.14% | |
| Volatility 6M: | 21.56% | |
| Volatility 1Y: | 20.47% | |
| Volatility 3Y: | 37.97% |
