Erste Bank Knock-Out EBO/ AT0000A0W7Q9 /
| 8/14/2024 5:25:00 PM | Chg.+0.09 | Bid5:26:07 PM | Ask5:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +2.31% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 7.0807 EUR | 12/31/2078 | 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: | 7.0807 EUR |
| Maturity: | Endless |
| Issue date: | 8/20/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 8.0756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9944 |
| Distance to knock-out %: | 82.47% |
| Distance to strike price: | 38.9893 |
| Distance to strike price %: | 84.63% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +7.55% | ||
| YTD | +43.01% | ||
| 1 Year | +59.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.68 |
| 6M High / 6M Low: | 4.13 | 2.81 |
| High (YTD): | 7/30/2024 | 4.13 |
| Low (YTD): | 1/3/2024 | 2.77 |
| 52W High: | 7/30/2024 | 4.13 |
| 52W Low: | 9/26/2023 | 2.34 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 31.92% | |
| Volatility 6M: | 25.96% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | - |
