Erste Bank Knock-Out EBO/ AT0000A2KWL6 /
| 06/09/2024 17:00:19 | Chg.-0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -1.76% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 14.3705 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DZ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3705 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 15.3705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2695 |
| Distance to knock-out %: | 67.74% |
| Distance to strike price: | 33.2695 |
| Distance to strike price %: | 69.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +8.77% | ||
| YTD | +60.29% | ||
| 1 Year | +99.40% | ||
| 3 Years | +88.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.16 |
| 6M High / 6M Low: | 3.56 | 2.16 |
| High (YTD): | 02/09/2024 | 3.56 |
| Low (YTD): | 03/01/2024 | 2.07 |
| 52W High: | 02/09/2024 | 3.56 |
| 52W Low: | 27/09/2023 | 1.65 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.64% | |
| Volatility 6M: | 31.13% | |
| Volatility 1Y: | 31.93% | |
| Volatility 3Y: | 70.15% |
