Erste Bank Knock-Out EBO/ AT0000A33Z94 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.91EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 27.8297 - | 2078-12-31 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1D8N |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8297 - |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 28.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7403 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 18.7403 |
| Distance to strike price %: | 40.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +26.49% | ||
| YTD | +138.75% | ||
| 1 Year | +185.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.61 |
| 6M High / 6M Low: | 1.93 | 0.80 |
| High (YTD): | 2024-07-16 | 1.93 |
| Low (YTD): | 2024-01-03 | 0.77 |
| 52W High: | 2024-07-16 | 1.93 |
| 52W Low: | 2023-09-26 | 0.37 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | 85.16% | |
| Volatility 3Y: | - |
