Erste Bank Knock-Out EBO/ AT0000A31QD0 /
| 2024-07-22 5:25:00 PM | Chg.+0.03 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 25.6888 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1DA6 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.6888 - |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 26.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8812 |
| Distance to knock-out %: | 42.69% |
| Distance to strike price: | 20.8812 |
| Distance to strike price %: | 44.84% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +18.44% | ||
| 3 Months | +23.26% | ||
| YTD | +112.00% | ||
| 1 Year | +143.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.83 |
| 6M High / 6M Low: | 2.14 | 1.00 |
| High (YTD): | 2024-07-16 | 2.14 |
| Low (YTD): | 2024-01-03 | 0.98 |
| 52W High: | 2024-07-16 | 2.14 |
| 52W Low: | 2023-09-26 | 0.57 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 38.71% | |
| Volatility 6M: | 54.87% | |
| Volatility 1Y: | 64.54% | |
| Volatility 3Y: | - |
