Erste Bank Knock-Out EBO/ AT0000A2KWJ0 /
| 2024-07-08 5:00:21 PM | Chg.- | Bid9:12:43 AM | Ask9:12:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | - | 3.32 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 13.0459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0459 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 14.0459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2841 |
| Distance to knock-out %: | 69.68% |
| Distance to strike price: | 33.2841 |
| Distance to strike price %: | 71.84% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +20.22% | ||
| YTD | +50.68% | ||
| 1 Year | +87.08% | ||
| 3 Years | +129.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 2.90 |
| 6M High / 6M Low: | 3.34 | 2.21 |
| High (YTD): | 2024-07-04 | 3.34 |
| Low (YTD): | 2024-01-03 | 2.19 |
| 52W High: | 2024-07-04 | 3.34 |
| 52W Low: | 2023-07-10 | 1.75 |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.83% | |
| Volatility 6M: | 29.80% | |
| Volatility 1Y: | 30.17% | |
| Volatility 3Y: | 63.95% |
