Erste Bank Knock-Out EBO/ AT0000A313N2 /
| 7/16/2024 1:25:00 PM | Chg.-0.02 | Bid1:41:33 PM | Ask1:41:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -0.75% | 2.66 Bid Size: 10,000 |
2.68 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 20.0666 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB09EP |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0666 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 21.0666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6034 |
| Distance to knock-out %: | 54.86% |
| Distance to strike price: | 26.6034 |
| Distance to strike price %: | 57.00% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.63 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +33.84% | ||
| YTD | +73.20% | ||
| 1 Year | +112.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.31 |
| 6M High / 6M Low: | 2.67 | 1.55 |
| High (YTD): | 7/15/2024 | 2.67 |
| Low (YTD): | 1/3/2024 | 1.51 |
| 52W High: | 7/15/2024 | 2.67 |
| 52W Low: | 9/26/2023 | 1.10 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | - |
