Erste Bank Knock-Out EBO/ AT0000A2NB13 /
| 2024-06-28 9:25:00 AM | Chg.-0.01 | Bid9:57:44 AM | Ask9:57:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | -0.40% | 2.53 Bid Size: 10,000 |
2.56 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 18.873 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB03S9 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.873 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 19.873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.247 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 25.247 |
| Distance to strike price %: | 57.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | +21.74% | ||
| YTD | +53.66% | ||
| 1 Year | +119.13% | ||
| 3 Years | +123.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.30 |
| 6M High / 6M Low: | 2.68 | 1.62 |
| High (YTD): | 2024-05-20 | 2.68 |
| Low (YTD): | 2024-01-03 | 1.62 |
| 52W High: | 2024-05-20 | 2.68 |
| 52W Low: | 2023-06-28 | 1.15 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 40.65% | |
| Volatility 3Y: | 121.56% |
