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% |
