Erste Bank Knock-Out EBO/  AT0000A38P34  /

Wien SP
2024-07-22  5:25:00 PM Chg.+0.03 Bid5:28:56 PM Ask5:28:56 PM Underlying Strike price Expiration date Option type
1.28EUR +2.40% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.1006 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1FRL
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 34.1006 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.67
Knock-out: 35.1006
Knock-out violated on: -
Distance to knock-out: 11.4694
Distance to knock-out %: 24.63%
Distance to strike price: 12.4694
Distance to strike price %: 26.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.29
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+33.33%
3 Months  
+43.82%
YTD  
+573.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.30 0.99
6M High / 6M Low: 1.30 0.19
High (YTD): 2024-07-16 1.30
Low (YTD): 2024-01-03 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.92%
Volatility 6M:   149.58%
Volatility 1Y:   -
Volatility 3Y:   -