Erste Bank Knock-Out EBO/ AT0000A2NB13 /
| 9/17/2024 3:25:00 PM | Chg.+0.01 | Bid4:18:23 PM | Ask4:18:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +0.35% | 2.85 Bid Size: 10,000 |
2.87 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 19.1655 EUR | 12/31/2078 | 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: | 19.1655 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 20.1655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4145 |
| Distance to knock-out %: | 57.62% |
| Distance to strike price: | 28.4145 |
| Distance to strike price %: | 59.72% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | +18.18% | ||
| YTD | +74.39% | ||
| 1 Year | +118.32% | ||
| 3 Years | +98.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.78 |
| 6M High / 6M Low: | 3.07 | 1.86 |
| High (YTD): | 9/2/2024 | 3.07 |
| Low (YTD): | 1/3/2024 | 1.62 |
| 52W High: | 9/2/2024 | 3.07 |
| 52W Low: | 9/26/2023 | 1.20 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.54% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | 120.63% |
