Erste Bank Knock-Out EBO/ AT0000A2KWM4 /
| 28/06/2024 17:25:00 | Chg.+0.01 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 14.7743 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: | 14.7743 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 15.7743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4757 |
| Distance to knock-out %: | 64.35% |
| Distance to strike price: | 29.4757 |
| Distance to strike price %: | 66.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +19.43% | ||
| YTD | +44.61% | ||
| 1 Year | +91.56% | ||
| 3 Years | +99.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.71 |
| 6M High / 6M Low: | 3.09 | 2.02 |
| High (YTD): | 20/05/2024 | 3.09 |
| Low (YTD): | 03/01/2024 | 2.02 |
| 52W High: | 20/05/2024 | 3.09 |
| 52W Low: | 29/06/2023 | 1.54 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.46% | |
| Volatility 6M: | 31.42% | |
| Volatility 1Y: | 32.36% | |
| Volatility 3Y: | 76.03% |
