Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 06/09/2024 17:00:12 | Chg.-0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 17.3479 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HK |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3479 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 18.3479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2921 |
| Distance to knock-out %: | 61.49% |
| Distance to strike price: | 30.2921 |
| Distance to strike price %: | 63.59% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +9.68% | ||
| YTD | +69.06% | ||
| 1 Year | +109.59% | ||
| 3 Years | +102.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.86 |
| 6M High / 6M Low: | 3.26 | 1.87 |
| High (YTD): | 02/09/2024 | 3.26 |
| Low (YTD): | 03/01/2024 | 1.79 |
| 52W High: | 02/09/2024 | 3.26 |
| 52W Low: | 27/09/2023 | 1.37 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 34.88% | |
| Volatility 1Y: | 36.54% | |
| Volatility 3Y: | 95.88% |
