Erste Bank Knock-Out EBO/ AT0000A313P7 /
| 10/4/2024 5:00:28 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 21.4855 - | 12/31/2078 | 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: | 21.4855 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 22.4855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0945 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 27.0945 |
| Distance to strike price %: | 55.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +7.17% | ||
| YTD | +88.11% | ||
| 1 Year | +149.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.56 |
| 6M High / 6M Low: | 2.86 | 1.87 |
| High (YTD): | 9/2/2024 | 2.86 |
| Low (YTD): | 1/3/2024 | 1.40 |
| 52W High: | 9/2/2024 | 2.86 |
| 52W Low: | 10/9/2023 | 1.02 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 38.86% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
