Erste Bank Knock-Out EBO/ AT0000A0W7Q9 /
| 16/07/2024 13:25:00 | Chg.-0.01 | Bid13:55:07 | Ask13:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.25% | 3.96 Bid Size: 10,000 |
3.99 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... | 7.0443 EUR | 31/12/2078 | 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: | 7.0443 EUR |
| Maturity: | Endless |
| Issue date: | 20/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 8.0392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6308 |
| Distance to knock-out %: | 82.77% |
| Distance to strike price: | 39.6257 |
| Distance to strike price %: | 84.91% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.97 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | +21.47% | ||
| YTD | +41.94% | ||
| 1 Year | +60.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.61 |
| 6M High / 6M Low: | 3.97 | 2.81 |
| High (YTD): | 15/07/2024 | 3.97 |
| Low (YTD): | 03/01/2024 | 2.77 |
| 52W High: | 15/07/2024 | 3.97 |
| 52W Low: | 26/09/2023 | 2.34 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 62.99 | |
| Volatility 1M: | 21.50% | |
| Volatility 6M: | 24.18% | |
| Volatility 1Y: | 23.27% | |
| Volatility 3Y: | - |
