Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 11/4/2024 9:25:00 AM | Chg.-0.01 | Bid10:02:00 AM | Ask10:02:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | -0.29% | 3.41 Bid Size: 10,000 |
3.43 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 17.5187 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: | 17.5187 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 18.5187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1813 |
| Distance to knock-out %: | 64.18% |
| Distance to strike price: | 34.1813 |
| Distance to strike price %: | 66.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.92% | ||
|---|---|---|---|
| 1 Month | +10.03% | ||
| 3 Months | +23.64% | ||
| YTD | +87.85% | ||
| 1 Year | +108.59% | ||
| 3 Years | +79.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 3.09 |
| 6M High / 6M Low: | 3.41 | 2.48 |
| High (YTD): | 11/1/2024 | 3.41 |
| Low (YTD): | 1/3/2024 | 1.79 |
| 52W High: | 11/1/2024 | 3.41 |
| 52W Low: | 11/10/2023 | 1.54 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 34.14% | |
| Volatility 1Y: | 33.01% | |
| Volatility 3Y: | 93.28% |
