Erste Bank Knock-Out EBO/ AT0000A2KWM4 /
| 10/10/2024 09:25:00 | Chg.+0.02 | Bid10:06:18 | Ask10:06:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +0.59% | 3.40 Bid Size: 10,000 |
3.43 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 15.0589 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB02DY |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0589 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 16.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8211 |
| Distance to knock-out %: | 67.15% |
| Distance to strike price: | 33.8211 |
| Distance to strike price %: | 69.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +9.68% | ||
| YTD | +66.67% | ||
| 1 Year | +103.59% | ||
| 3 Years | +60.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 3.20 |
| 6M High / 6M Low: | 3.49 | 2.49 |
| High (YTD): | 02/09/2024 | 3.49 |
| Low (YTD): | 03/01/2024 | 2.02 |
| 52W High: | 02/09/2024 | 3.49 |
| 52W Low: | 20/10/2023 | 1.63 |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.77% | |
| Volatility 6M: | 31.10% | |
| Volatility 1Y: | 30.52% | |
| Volatility 3Y: | 74.67% |
