Erste Bank Knock-Out EBO/  AT0000A38P00  /

Wien SP
11/14/2024  5:25:00 PM Chg.+0.07 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
2.10EUR +3.45% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 31.5937 - 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRP
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 31.5937 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.51
Knock-out: 32.5937
Knock-out violated on: -
Distance to knock-out: 19.4263
Distance to knock-out %: 37.34%
Distance to strike price: 20.4263
Distance to strike price %: 39.27%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.10
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+16.02%
3 Months  
+32.08%
YTD  
+328.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.03
1M High / 1M Low: 2.20 1.73
6M High / 6M Low: 2.20 1.11
High (YTD): 11/7/2024 2.20
Low (YTD): 1/3/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.42%
Volatility 6M:   65.59%
Volatility 1Y:   -
Volatility 3Y:   -