Erste Bank Knock-Out EBO/ AT0000A31QA6 /
| 2024-07-31 5:25:00 PM | Chg.-0.02 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 22.3643 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DA9 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3643 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 23.3643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0157 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 26.0157 |
| Distance to strike price %: | 53.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +17.27% | ||
| 3 Months | +29.00% | ||
| YTD | +95.45% | ||
| 1 Year | +118.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.29 |
| 6M High / 6M Low: | 2.60 | 1.33 |
| High (YTD): | 2024-07-30 | 2.60 |
| Low (YTD): | 2024-01-03 | 1.30 |
| 52W High: | 2024-07-30 | 2.60 |
| 52W Low: | 2023-09-26 | 0.89 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 44.01% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
