Erste Bank Knock-Out EBO/ AT0000A36QM0 /
| 11/4/2024 9:15:12 AM | Chg.-0.02 | Bid9:18:14 AM | Ask9:18:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -0.95% | 2.09 Bid Size: 10,000 |
2.12 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 30.5058 - | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB1E38 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5058 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 31.5058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1942 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 21.1942 |
| Distance to strike price %: | 40.99% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | +42.18% | ||
| YTD | +254.24% | ||
| 1 Year | +386.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.80 |
| 6M High / 6M Low: | 2.11 | 1.21 |
| High (YTD): | 11/1/2024 | 2.11 |
| Low (YTD): | 1/3/2024 | 0.57 |
| 52W High: | 11/1/2024 | 2.11 |
| 52W Low: | 11/10/2023 | 0.33 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 61.85% | |
| Volatility 1Y: | 77.51% | |
| Volatility 3Y: | - |
