Erste Bank Knock-Out EBO/ AT0000A31QD0 /
| 2024-07-26 5:00:12 PM | Chg.+0.03 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +1.38% | - 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: | 2.14 |
| Knock-out: | 26.6888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0112 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 22.0112 |
| Distance to strike price %: | 46.15% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +30.18% | ||
| YTD | +120.00% | ||
| 1 Year | +158.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.85 |
| 6M High / 6M Low: | 2.20 | 0.99 |
| High (YTD): | 2024-07-26 | 2.20 |
| Low (YTD): | 2024-01-03 | 0.98 |
| 52W High: | 2024-07-26 | 2.20 |
| 52W Low: | 2023-09-27 | 0.57 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.06% | |
| Volatility 6M: | 55.59% | |
| Volatility 1Y: | 66.74% | |
| Volatility 3Y: | - |
