Erste Bank Knock-Out EBO/ AT0000A34RD2 /
| 8/1/2024 9:15:40 AM | Chg.0.00 | Bid11:15:47 AM | Ask11:15:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | 0.00% | 1.85 Bid Size: 10,000 |
1.88 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 28.9473 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1EFQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9473 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 29.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2327 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 19.2327 |
| Distance to strike price %: | 39.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | +39.71% | ||
| YTD | +179.41% | ||
| 1 Year | +265.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.94 | 1.62 |
| 6M High / 6M Low: | 1.94 | 0.67 |
| High (YTD): | 7/30/2024 | 1.94 |
| Low (YTD): | 1/3/2024 | 0.67 |
| 52W High: | 7/30/2024 | 1.94 |
| 52W Low: | 9/27/2023 | 0.27 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 71.52% | |
| Volatility 1Y: | 106.96% | |
| Volatility 3Y: | - |
