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% |