Erste Bank Knock-Out EBO/ AT0000A0U7X7 /
7/8/2024 3:25:00 PM | Chg.0.00 | Bid4:55:42 PM | Ask4:55:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.07EUR | 0.00% | 4.08 Bid Size: 10,000 |
4.10 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 5.5838 EUR | 12/31/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0LJ6 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5838 EUR |
Maturity: | Endless |
Issue date: | 2/7/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 6.5786 |
Knock-out violated on: | - |
Distance to knock-out: | 39.7514 |
Distance to knock-out %: | 85.80% |
Distance to strike price: | 40.7462 |
Distance to strike price %: | 87.95% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.04 |
---|---|
High: | 4.08 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | +3.30% | ||
3 Months | +15.63% | ||
YTD | +38.91% | ||
1 Year | +63.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.10 | 3.96 |
---|---|---|
1M High / 1M Low: | 4.10 | 3.63 |
6M High / 6M Low: | 4.10 | 2.96 |
High (YTD): | 7/4/2024 | 4.10 |
Low (YTD): | 1/3/2024 | 2.91 |
52W High: | 7/4/2024 | 4.10 |
52W Low: | 7/10/2023 | 2.46 |
Avg. price 1W: | 4.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.11% | |
Volatility 6M: | 23.29% | |
Volatility 1Y: | 22.44% | |
Volatility 3Y: | - |