Erste Bank Knock-Out EBO/ AT0000A2KWH4 /
| 15/11/2024 17:25:00 | Chg.+0.02 | Bid17:29:20 | Ask17:29:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 12.7385 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02D2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7385 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 13.7385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8615 |
| Distance to knock-out %: | 73.88% |
| Distance to strike price: | 39.8615 |
| Distance to strike price %: | 75.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +14.57% | ||
| YTD | +77.43% | ||
| 1 Year | +85.65% | ||
| 3 Years | +61.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.61 |
| 6M High / 6M Low: | 4.08 | 2.95 |
| High (YTD): | 08/11/2024 | 4.08 |
| Low (YTD): | 03/01/2024 | 2.25 |
| 52W High: | 08/11/2024 | 4.08 |
| 52W Low: | 15/11/2023 | 2.16 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.81% | |
| Volatility 6M: | 29.55% | |
| Volatility 1Y: | 27.69% | |
| Volatility 3Y: | 62.45% |
