Erste Bank Knock-Out EBO/ AT0000A38P00 /
| 02/08/2024 17:00:31 | Chg.-0.19 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -12.18% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 31.0143 - | 31/12/2078 | 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: | 31.0143 - |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 32.0143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4557 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 13.4557 |
| Distance to strike price %: | 30.26% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.96% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | +12.30% | ||
| YTD | +185.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.37 |
| 6M High / 6M Low: | 1.73 | 0.47 |
| High (YTD): | 30/07/2024 | 1.73 |
| Low (YTD): | 03/01/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.16% | |
| Volatility 6M: | 91.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
