Erste Bank Knock-Out EBO/ AT0000A313N2 /
| 11/13/2024 5:00:10 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -2.49% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 20.4946 - | 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: | 20.4946 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 21.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8254 |
| Distance to knock-out %: | 58.92% |
| Distance to strike price: | 31.8254 |
| Distance to strike price %: | 60.83% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +8.30% | ||
| 3 Months | +20.85% | ||
| YTD | +104.58% | ||
| 1 Year | +135.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 2.84 |
| 6M High / 6M Low: | 3.31 | 2.20 |
| High (YTD): | 11/7/2024 | 3.31 |
| Low (YTD): | 1/3/2024 | 1.51 |
| 52W High: | 11/7/2024 | 3.31 |
| 52W Low: | 11/13/2023 | 1.33 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | - |
