Erste Bank Knock-Out EBO/  AT0000A38P34  /

Wien SP
2024-06-28  5:25:00 PM Chg.+0.01 Bid5:29:19 PM Ask5:29:19 PM Underlying Strike price Expiration date Option type
1.03EUR +0.98% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 33.9235 - 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: 33.9235 -
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Knock-out: 34.9235
Knock-out violated on: -
Distance to knock-out: 9.1965
Distance to knock-out %: 20.84%
Distance to strike price: 10.1965
Distance to strike price %: 23.11%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.05
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.29%
1 Month
  -4.63%
3 Months  
+74.58%
YTD  
+442.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.99
1M High / 1M Low: 1.15 0.81
6M High / 6M Low: 1.19 0.17
High (YTD): 2024-05-20 1.19
Low (YTD): 2024-01-03 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   0.66
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.00%
Volatility 6M:   175.13%
Volatility 1Y:   -
Volatility 3Y:   -