Erste Bank Knock-Out EBO/ AT0000A2KWK8 /
| 11/14/2024 5:00:14 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 13.9437 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D0 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9437 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 14.9437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0763 |
| Distance to knock-out %: | 71.27% |
| Distance to strike price: | 38.0763 |
| Distance to strike price %: | 73.20% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | +16.57% | ||
| YTD | +80.00% | ||
| 1 Year | +92.54% | ||
| 3 Years | +56.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.50 |
| 6M High / 6M Low: | 3.97 | 2.84 |
| High (YTD): | 11/7/2024 | 3.97 |
| Low (YTD): | 1/3/2024 | 2.13 |
| 52W High: | 11/7/2024 | 3.97 |
| 52W Low: | 11/14/2023 | 2.01 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 29.83% | |
| Volatility 1Y: | 29.23% | |
| Volatility 3Y: | 66.66% |
