Erste Bank Knock-Out EBO/ AT0000A313N2 /
| 2024-11-14 5:00:10 PM | Chg.+0.09 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 20.4946 - | 2078-12-31 | 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: | 20.4946 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 21.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5254 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 31.5254 |
| Distance to strike price %: | 60.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +20.15% | ||
| YTD | +110.46% | ||
| 1 Year | +131.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.84 |
| 6M High / 6M Low: | 3.31 | 2.20 |
| High (YTD): | 2024-11-07 | 3.31 |
| Low (YTD): | 2024-01-03 | 1.51 |
| 52W High: | 2024-11-07 | 3.31 |
| 52W Low: | 2023-11-14 | 1.39 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.75% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 37.86% | |
| Volatility 3Y: | - |
