Erste Bank Knock-Out EBO/ AT0000A0U7W9 /
16/07/2024 13:25:00 | Chg.-0.02 | Bid13:41:33 | Ask13:41:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.25EUR | -0.47% | 4.26 Bid Size: 10,000 |
4.28 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 4.0623 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0LJ7 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0623 EUR |
Maturity: | Endless |
Issue date: | 07/02/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.09 |
Knock-out: | 5.0572 |
Knock-out violated on: | - |
Distance to knock-out: | 41.6128 |
Distance to knock-out %: | 89.16% |
Distance to strike price: | 42.6077 |
Distance to strike price %: | 91.30% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.23 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | +12.43% | ||
3 Months | +19.72% | ||
YTD | +38.44% | ||
1 Year | +54.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 4.13 |
---|---|---|
1M High / 1M Low: | 4.27 | 3.90 |
6M High / 6M Low: | 4.27 | 3.10 |
High (YTD): | 15/07/2024 | 4.27 |
Low (YTD): | 03/01/2024 | 3.06 |
52W High: | 15/07/2024 | 4.27 |
52W Low: | 26/09/2023 | 2.62 |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.90% | |
Volatility 6M: | 22.52% | |
Volatility 1Y: | 21.39% | |
Volatility 3Y: | - |