Erste Bank Knock-Out EBO/ AT0000A0D9T2 /
| 01/11/2024 17:25:00 | Chg.+0.03 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 1.8207 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: | 1.8207 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: | 2.8155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8845 |
| Distance to knock-out %: | 94.55% |
| Distance to strike price: | 49.8793 |
| Distance to strike price %: | 96.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +16.08% | ||
| YTD | +51.37% | ||
| 1 Year | +60.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.98 | 4.70 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.65 |
| 6M High / 6M Low: | 4.98 | 4.01 |
| High (YTD): | 01/11/2024 | 4.98 |
| Low (YTD): | 03/01/2024 | 3.27 |
| 52W High: | 01/11/2024 | 4.98 |
| 52W Low: | 10/11/2023 | 3.01 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.82% | |
| Volatility 6M: | 22.38% | |
| Volatility 1Y: | 20.48% | |
| Volatility 3Y: | - |
