Erste Bank Knock-Out EBO/  AT0000A2LEJ6  /

Wien SP
2024-07-31  5:25:00 PM Chg.-0.01 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
3.04EUR -0.33% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 17.829 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB03HJ
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 17.829 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: 18.829
Knock-out violated on: -
Distance to knock-out: 29.551
Distance to knock-out %: 61.08%
Distance to strike price: 30.551
Distance to strike price %: 63.15%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.07
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month  
+14.72%
3 Months  
+24.08%
YTD  
+73.71%
1 Year  
+88.82%
3 Years  
+137.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.91
1M High / 1M Low: 3.05 2.75
6M High / 6M Low: 3.05 1.77
High (YTD): 2024-07-30 3.05
Low (YTD): 2024-01-03 1.73
52W High: 2024-07-30 3.05
52W Low: 2023-09-26 1.31
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   25.22%
Volatility 6M:   35.35%
Volatility 1Y:   36.47%
Volatility 3Y:   101.03%