Erste Bank Knock-Out EBO/  AT0000A313N2  /

Wien SP
9/17/2024  5:25:00 PM Chg.-0.01 Bid5:25:32 PM Ask5:25:32 PM Underlying Strike price Expiration date Option type
2.73EUR -0.36% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 20.2981 - 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: 20.2981 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.74
Knock-out: 21.2981
Knock-out violated on: -
Distance to knock-out: 26.2819
Distance to knock-out %: 55.24%
Distance to strike price: 27.2819
Distance to strike price %: 57.34%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.79
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.11%
3 Months  
+18.18%
YTD  
+78.43%
1 Year  
+127.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.67
1M High / 1M Low: 2.96 2.67
6M High / 6M Low: 2.96 1.75
High (YTD): 9/2/2024 2.96
Low (YTD): 1/3/2024 1.51
52W High: 9/2/2024 2.96
52W Low: 9/26/2023 1.10
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   29.04%
Volatility 6M:   38.04%
Volatility 1Y:   40.68%
Volatility 3Y:   -