Erste Bank Knock-Out EBO/ AT0000A2KWH4 /
| 7/5/2024 5:00:21 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 12.4401 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4401 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 13.4401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8899 |
| Distance to knock-out %: | 70.99% |
| Distance to strike price: | 33.8899 |
| Distance to strike price %: | 73.15% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +21.58% | ||
| YTD | +49.56% | ||
| 1 Year | +84.70% | ||
| 3 Years | +109.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.96 |
| 6M High / 6M Low: | 3.40 | 2.27 |
| High (YTD): | 7/4/2024 | 3.40 |
| Low (YTD): | 1/3/2024 | 2.24 |
| 52W High: | 7/4/2024 | 3.40 |
| 52W Low: | 9/27/2023 | 1.81 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 28.85% | |
| Volatility 1Y: | 29.51% | |
| Volatility 3Y: | 62.14% |
