Erste Bank Knock-Out EBO/ AT0000A2KWK8 /
| 8/2/2024 9:39:55 AM | Chg.-0.01 | Bid11:56:44 AM | Ask11:56:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -0.30% | 3.21 Bid Size: 10,000 |
3.23 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 13.6879 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: | 13.6879 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 14.6879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7221 |
| Distance to knock-out %: | 68.35% |
| Distance to strike price: | 32.7221 |
| Distance to strike price %: | 70.51% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +10.44% | ||
| YTD | +52.56% | ||
| 1 Year | +68.21% | ||
| 3 Years | +92.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 3.16 |
| 6M High / 6M Low: | 3.46 | 2.15 |
| High (YTD): | 7/30/2024 | 3.46 |
| Low (YTD): | 1/3/2024 | 2.13 |
| 52W High: | 7/30/2024 | 3.46 |
| 52W Low: | 9/27/2023 | 1.70 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 30.91% | |
| Volatility 1Y: | 30.90% | |
| Volatility 3Y: | 67.12% |
