Erste Bank Knock-Out EBO/ AT0000A2LEH0 /
| 2024-07-16 3:25:00 PM | Chg.-0.01 | Bid4:25:56 PM | Ask4:25:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | -0.34% | 2.97 Bid Size: 10,000 |
3.00 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 17.1931 EUR | 2078-12-31 | 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: | 17.1931 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 18.1931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4769 |
| Distance to knock-out %: | 61.02% |
| Distance to strike price: | 29.4769 |
| Distance to strike price %: | 63.16% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +30.53% | ||
| YTD | +62.98% | ||
| 1 Year | +95.36% | ||
| 3 Years | +168.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.60 |
| 6M High / 6M Low: | 2.96 | 1.83 |
| High (YTD): | 2024-07-15 | 2.96 |
| Low (YTD): | 2024-01-03 | 1.79 |
| 52W High: | 2024-07-15 | 2.96 |
| 52W Low: | 2023-09-26 | 1.37 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | 94.54% |
