Erste Bank Knock-Out EBO/ AT0000A31QA6 /
| 11/10/2024 09:15:18 | Chg.+0.01 | Bid12:27:29 | Ask12:27:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +0.38% | 2.66 Bid Size: 10,000 |
2.69 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 22.6474 - | 31/12/2078 | 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: | 22.6474 - |
| Maturity: | Endless |
| Issue date: | 18/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 23.6474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3026 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 26.3026 |
| Distance to strike price %: | 53.73% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +9.05% | ||
| YTD | +100.76% | ||
| 1 Year | +159.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.44 |
| 6M High / 6M Low: | 2.74 | 1.76 |
| High (YTD): | 02/09/2024 | 2.74 |
| Low (YTD): | 03/01/2024 | 1.30 |
| 52W High: | 02/09/2024 | 2.74 |
| 52W Low: | 20/10/2023 | 0.93 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 45.03% | |
| Volatility 3Y: | - |
