Erste Bank Knock-Out EBO/ AT0000A2LEJ6 /
| 2024-08-02 9:39:56 AM | Chg.-0.01 | Bid12:26:49 PM | Ask12:26:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -0.35% | 2.83 Bid Size: 10,000 |
2.85 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 17.829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.829 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 18.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.581 |
| Distance to knock-out %: | 59.43% |
| Distance to strike price: | 28.581 |
| Distance to strike price %: | 61.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | +12.11% | ||
| YTD | +64.00% | ||
| 1 Year | +83.97% | ||
| 3 Years | +114.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.75 |
| 6M High / 6M Low: | 3.05 | 1.75 |
| High (YTD): | 2024-07-30 | 3.05 |
| Low (YTD): | 2024-01-03 | 1.73 |
| 52W High: | 2024-07-30 | 3.05 |
| 52W Low: | 2023-09-27 | 1.31 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.57% | |
| Volatility 6M: | 36.18% | |
| Volatility 1Y: | 37.31% | |
| Volatility 3Y: | 103.17% |
