Erste Bank Knock-Out EBO/ AT0000A2KWM4 /
| 7/10/2024 5:25:00 PM | Chg.+0.05 | Bid5:25:58 PM | Ask5:25:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 14.8129 EUR | 12/31/2078 | 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: | 14.8129 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 15.8129 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5471 |
| Distance to knock-out %: | 65.14% |
| Distance to strike price: | 30.5471 |
| Distance to strike price %: | 67.34% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +16.98% | ||
| YTD | +51.96% | ||
| 1 Year | +94.97% | ||
| 3 Years | +129.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.71 |
| 6M High / 6M Low: | 3.17 | 2.06 |
| High (YTD): | 7/4/2024 | 3.17 |
| Low (YTD): | 1/3/2024 | 2.02 |
| 52W High: | 7/4/2024 | 3.17 |
| 52W Low: | 9/26/2023 | 1.59 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.22% | |
| Volatility 6M: | 31.76% | |
| Volatility 1Y: | 31.93% | |
| Volatility 3Y: | 75.87% |
