Erste Bank Knock-Out EBO/ AT0000A2LEE7 /
| 08/07/2024 17:00:14 | Chg.- | Bid09:10:01 | Ask09:10:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | - | 3.08 Bid Size: 10,000 |
3.11 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 15.4035 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HN |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4035 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 16.4035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9265 |
| Distance to knock-out %: | 64.59% |
| Distance to strike price: | 30.9265 |
| Distance to strike price %: | 66.75% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +22.05% | ||
| YTD | +56.57% | ||
| 1 Year | +97.45% | ||
| 3 Years | +150.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.66 |
| 6M High / 6M Low: | 3.11 | 1.98 |
| High (YTD): | 04/07/2024 | 3.11 |
| Low (YTD): | 03/01/2024 | 1.96 |
| 52W High: | 04/07/2024 | 3.11 |
| 52W Low: | 27/09/2023 | 1.53 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 33.72% | |
| Volatility 3Y: | 80.97% |
