Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 7/31/2024 5:00:17 PM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 17.2378 EUR | 12/31/2078 | 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: | 17.2378 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 18.2378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1422 |
| Distance to knock-out %: | 62.30% |
| Distance to strike price: | 31.1422 |
| Distance to strike price %: | 64.37% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +22.31% | ||
| YTD | +69.61% | ||
| 1 Year | +90.68% | ||
| 3 Years | +136.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.79 |
| 6M High / 6M Low: | 3.11 | 1.81 |
| High (YTD): | 7/30/2024 | 3.11 |
| Low (YTD): | 1/3/2024 | 1.79 |
| 52W High: | 7/30/2024 | 3.11 |
| 52W Low: | 9/27/2023 | 1.37 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.17% | |
| Volatility 6M: | 35.33% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | 95.90% |
