Erste Bank Knock-Out EBO/ AT0000A2NB13 /
16/07/2024 13:25:00 | Chg.-0.01 | Bid13:45:47 | Ask13:45:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.77EUR | -0.36% | 2.77 Bid Size: 10,000 |
2.79 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 18.9468 EUR | 31/12/2078 | 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: | 18.9468 EUR |
Maturity: | Endless |
Issue date: | 25/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.67 |
Knock-out: | 19.9468 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7232 |
Distance to knock-out %: | 57.26% |
Distance to strike price: | 27.7232 |
Distance to strike price %: | 59.40% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.74 |
---|---|
High: | 2.78 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +4.92% | ||
---|---|---|---|
1 Month | +20.43% | ||
3 Months | +32.54% | ||
YTD | +68.90% | ||
1 Year | +105.19% | ||
3 Years | +191.58% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.78 | 2.64 |
---|---|---|
1M High / 1M Low: | 2.78 | 2.42 |
6M High / 6M Low: | 2.78 | 1.65 |
High (YTD): | 15/07/2024 | 2.78 |
Low (YTD): | 03/01/2024 | 1.62 |
52W High: | 15/07/2024 | 2.78 |
52W Low: | 26/09/2023 | 1.20 |
Avg. price 1W: | 2.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.66% | |
Volatility 6M: | 37.81% | |
Volatility 1Y: | 39.36% | |
Volatility 3Y: | 121.33% |