Erste Bank Knock-Out EBO/ AT0000A0W7Q9 /
2024-08-01 9:15:37 AM | Chg.0.00 | Bid11:12:55 AM | Ask11:12:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.09EUR | 0.00% | 4.04 Bid Size: 10,000 |
4.07 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 7.0626 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0K54 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.0626 EUR |
Maturity: | Endless |
Issue date: | 2012-08-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.16 |
Knock-out: | 8.0575 |
Knock-out violated on: | - |
Distance to knock-out: | 40.1225 |
Distance to knock-out %: | 83.28% |
Distance to strike price: | 41.1174 |
Distance to strike price %: | 85.34% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.09 |
---|---|
High: | 4.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.24% | ||
---|---|---|---|
1 Month | +7.63% | ||
3 Months | +16.52% | ||
YTD | +46.60% | ||
1 Year | +59.14% | ||
3 Years | +86.76% | ||
5 Years | +87.61% | ||
10 Years | +529.23% |
1W High / 1W Low: | 4.12 | 4.04 |
---|---|---|
1M High / 1M Low: | 4.12 | 3.80 |
6M High / 6M Low: | 4.12 | 2.79 |
High (YTD): | 2024-07-30 | 4.12 |
Low (YTD): | 2024-01-03 | 2.77 |
52W High: | 2024-07-30 | 4.12 |
52W Low: | 2023-09-27 | 2.34 |
Avg. price 1W: | 4.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.91% | |
Volatility 6M: | 24.47% | |
Volatility 1Y: | 23.65% | |
Volatility 3Y: | 46.49% |