Erste Bank Knock-Out EBO/ AT0000A2LEG2 /
| 11/13/2024 3:25:00 PM | Chg.-0.04 | Bid3:33:46 PM | Ask3:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -1.13% | 3.51 Bid Size: 10,000 |
3.53 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 16.9571 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03HL |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9571 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 17.9571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3629 |
| Distance to knock-out %: | 65.68% |
| Distance to strike price: | 35.3629 |
| Distance to strike price %: | 67.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +19.39% | ||
| YTD | +87.70% | ||
| 1 Year | +110.18% | ||
| 3 Years | +64.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.19 |
| 6M High / 6M Low: | 3.66 | 2.54 |
| High (YTD): | 11/8/2024 | 3.66 |
| Low (YTD): | 1/3/2024 | 1.85 |
| 52W High: | 11/8/2024 | 3.66 |
| 52W Low: | 11/13/2023 | 1.67 |
| Avg. price 1W: | 3.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 32.25% | |
| Volatility 3Y: | 87.05% |
