Erste Bank Knock-Out EBO/ AT0000A33Z86 /
| 2024-09-06 5:25:00 PM | Chg.-0.07 | Bid5:27:21 PM | Ask5:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.9442 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8P |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9442 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 27.9442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6958 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 20.6958 |
| Distance to strike price %: | 43.44% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.08 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +11.83% | ||
| 3 Months | +13.04% | ||
| YTD | +131.11% | ||
| 1 Year | +307.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.86 |
| 6M High / 6M Low: | 2.29 | 0.95 |
| High (YTD): | 2024-09-02 | 2.29 |
| Low (YTD): | 2024-01-03 | 0.88 |
| 52W High: | 2024-09-02 | 2.29 |
| 52W Low: | 2023-09-26 | 0.47 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.23% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 69.30% | |
| Volatility 3Y: | - |
