Erste Bank Knock-Out EBO/ AT0000A2LEF4 /
| 02/08/2024 09:39:56 | Chg.-0.01 | Bid12:20:24 | Ask12:20:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.33% | 2.99 Bid Size: 10,000 |
3.02 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 16.055 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.055 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 17.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.355 |
| Distance to knock-out %: | 63.25% |
| Distance to strike price: | 30.355 |
| Distance to strike price %: | 65.41% |
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: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +11.72% | ||
| YTD | +58.85% | ||
| 1 Year | +76.30% | ||
| 3 Years | +104.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.92 |
| 6M High / 6M Low: | 3.23 | 1.92 |
| High (YTD): | 30/07/2024 | 3.23 |
| Low (YTD): | 03/01/2024 | 1.90 |
| 52W High: | 30/07/2024 | 3.23 |
| 52W Low: | 27/09/2023 | 1.48 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 34.07% | |
| Volatility 1Y: | 34.66% | |
| Volatility 3Y: | 84.07% |
