Erste Bank Knock-Out EBO/ AT0000A2KWJ0 /
10/28/2024 9:15:45 AM | Chg.0.00 | Bid2:00:01 PM | Ask2:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | 0.00% | 3.57 Bid Size: 10,000 |
3.59 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 13.31 EUR | 12/31/2078 | 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: | 13.31 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: | 14.31 |
Knock-out violated on: | - |
Distance to knock-out: | 34.53 |
Distance to knock-out %: | 70.70% |
Distance to strike price: | 35.53 |
Distance to strike price %: | 72.75% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.65% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +3.47% | ||
YTD | +61.99% | ||
1 Year | +94.57% | ||
3 Years | +71.29% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.57 |
---|---|---|
1M High / 1M Low: | 3.72 | 3.51 |
6M High / 6M Low: | 3.72 | 2.90 |
High (YTD): | 10/16/2024 | 3.72 |
Low (YTD): | 1/3/2024 | 2.19 |
52W High: | 10/16/2024 | 3.72 |
52W Low: | 11/10/2023 | 1.92 |
Avg. price 1W: | 3.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.68% | |
Volatility 6M: | 28.07% | |
Volatility 1Y: | 28.18% | |
Volatility 3Y: | 63.35% |