Erste Bank Knock-Out EBO/  AT0000A3CAN3  /

Wien SP
2024-11-14  9:25:00 AM Chg.0.00 Bid9:47:37 AM Ask9:47:37 AM Underlying Strike price Expiration date Option type
1.30EUR 0.00% 1.31
Bid Size: 10,000
1.34
Ask Size: 10,000
ERSTE GROUP BNK INH.... 38.8863 - 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB1K9J
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 38.8863 -
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.87
Knock-out: 39.8863
Knock-out violated on: -
Distance to knock-out: 12.1337
Distance to knock-out %: 23.33%
Distance to strike price: 13.1337
Distance to strike price %: 25.25%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+20.37%
3 Months  
+49.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.30
1M High / 1M Low: 1.47 1.01
6M High / 6M Low: 1.47 0.41
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   22.73
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.89%
Volatility 6M:   128.75%
Volatility 1Y:   -
Volatility 3Y:   -