Erste Bank Knock-Out EBO/  AT0000A313P7  /

Wien SP
22/07/2024  17:25:00 Chg.+0.03 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
2.57EUR +1.18% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 21.2153 - 31/12/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB09EN
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 21.2153 -
Maturity: Endless
Issue date: 14/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 22.2153
Knock-out violated on: -
Distance to knock-out: 24.3547
Distance to knock-out %: 52.30%
Distance to strike price: 25.3547
Distance to strike price %: 54.44%

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: 2.56
High: 2.58
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+15.25%
3 Months  
+18.98%
YTD  
+79.72%
1 Year  
+100.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.51
1M High / 1M Low: 2.59 2.27
6M High / 6M Low: 2.59 1.44
High (YTD): 16/07/2024 2.59
Low (YTD): 03/01/2024 1.41
52W High: 16/07/2024 2.59
52W Low: 26/09/2023 1.00
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   31.67%
Volatility 6M:   41.80%
Volatility 1Y:   44.68%
Volatility 3Y:   -