Erste Bank Knock-Out EBO/  AT0000A38P34  /

Wien SP
8/15/2024  5:25:00 PM Chg.+0.06 Bid5:29:19 PM Ask5:29:19 PM Underlying Strike price Expiration date Option type
1.33EUR +4.72% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.2323 - 12/31/2078 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: 34.2323 -
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.60
Knock-out: 35.2323
Knock-out violated on: -
Distance to knock-out: 11.5777
Distance to knock-out %: 24.73%
Distance to strike price: 12.5777
Distance to strike price %: 26.87%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.33
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+4.72%
3 Months  
+27.88%
YTD  
+600.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.12
1M High / 1M Low: 1.42 0.97
6M High / 6M Low: 1.42 0.19
High (YTD): 7/30/2024 1.42
Low (YTD): 1/3/2024 0.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.01%
Volatility 6M:   145.19%
Volatility 1Y:   -
Volatility 3Y:   -