Erste Bank Knock-Out EBO/ AT0000A2KWH4 /
| 2024-07-10 9:25:00 AM | Chg.+0.04 | Bid10:47:19 AM | Ask10:47:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +1.22% | 3.31 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 12.4563 EUR | 2078-12-31 | 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: | 12.4563 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 13.4563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9037 |
| Distance to knock-out %: | 70.33% |
| Distance to strike price: | 32.9037 |
| Distance to strike price %: | 72.54% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | +15.22% | ||
| YTD | +47.35% | ||
| 1 Year | +83.98% | ||
| 3 Years | +114.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.95 |
| 6M High / 6M Low: | 3.41 | 2.29 |
| High (YTD): | 2024-07-04 | 3.41 |
| Low (YTD): | 2024-01-03 | 2.25 |
| 52W High: | 2024-07-04 | 3.41 |
| 52W Low: | 2023-09-26 | 1.81 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.81% | |
| Volatility 6M: | 29.12% | |
| Volatility 1Y: | 28.94% | |
| Volatility 3Y: | 63.91% |
