Erste Bank Knock-Out EBO/  AT0000A2FHR4  /

Wien SP
15/11/2024  17:25:00 Chg.+0.02 Bid17:29:20 Ask17:29:20 Underlying Strike price Expiration date Option type
4.07EUR +0.49% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 12.1447 EUR 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB00Y5
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 12.1447 EUR
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.29
Knock-out: 12.6447
Knock-out violated on: -
Distance to knock-out: 40.1353
Distance to knock-out %: 76.04%
Distance to strike price: 40.6353
Distance to strike price %: 76.99%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.08
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+7.39%
3 Months  
+15.30%
YTD  
+75.43%
1 Year  
+80.09%
3 Years  
+60.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.98
1M High / 1M Low: 4.14 3.67
6M High / 6M Low: 4.14 3.00
High (YTD): 08/11/2024 4.14
Low (YTD): 03/01/2024 2.30
52W High: 08/11/2024 4.14
52W Low: 20/11/2023 2.24
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.09
Avg. volume 1Y:   0.00
Volatility 1M:   30.29%
Volatility 6M:   28.65%
Volatility 1Y:   27.17%
Volatility 3Y:   60.35%