Erste Bank Knock-Out EBO/  AT0000A0W7R7  /

EUWAX
2024-08-01  9:15:37 AM Chg.0.00 Bid4:22:33 PM Ask4:22:33 PM Underlying Strike price Expiration date Option type
3.94EUR 0.00% 3.86
Bid Size: 10,000
3.89
Ask Size: 10,000
ERSTE GROUP BNK INH.... 8.5574 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0K53
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 8.5574 EUR
Maturity: Endless
Issue date: 2012-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.21
Knock-out: 9.5523
Knock-out violated on: -
Distance to knock-out: 38.6277
Distance to knock-out %: 80.17%
Distance to strike price: 39.6226
Distance to strike price %: 82.24%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.94
High: 3.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+7.95%
3 Months  
+16.91%
YTD  
+49.24%
1 Year  
+62.14%
3 Years  
+91.26%
5 Years  
+92.20%
10 Years  
+629.63%
1W High / 1W Low: 3.98 3.89
1M High / 1M Low: 3.98 3.65
6M High / 6M Low: 3.98 2.65
High (YTD): 2024-07-30 3.98
Low (YTD): 2024-01-03 2.62
52W High: 2024-07-30 3.98
52W Low: 2023-09-27 2.20
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   17.93%
Volatility 6M:   25.91%
Volatility 1Y:   25.14%
Volatility 3Y:   49.94%